Toyota Caetano Portugal | SCT - Interest Expense On Debt

Toyota Caetano Portugal reported EUR1.51M in Interest Expense on Debt for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 470.74M

Cash and Equivalent

EUR 16.57M

EUR 283.04M

EUR 281.22M

Current Liabilities

EUR 208.05M

EUR 93.1M

5.88

EUR 20.68M

EUR 24.61M

EPS Earnings Per Share

EUR 0.33

Equity Capital and Reserves

EUR 202.8M

Gross Profit on Sales

EUR 38.28M

Interest Expense on Debt

EUR 1.51M

Interest Income

EUR 247.36K

EUR 22.05M

Market Capitalization

EUR 252M

EUR 10.12M

Operating Expenses

EUR 327.71M

Operating Profit

EUR 20.68M

Ordinary Share Capital

EUR 35M

PE Price to Earnings

8.04

EUR 7.2M

EUR 348.39M

Selling and Administration Expenses

EUR 36.01M

EUR 165.83M

Trade Creditors

EUR 20.32M

EUR 99.2M

	Interest Expense On Debt	Change		Date
Aston Martin Lagonda	GBP 154.1M		73.4M	Dec/2025
Ford Motor	USD 365M		15M	Jun/2026
Mercedes-Benz AG	EUR 21M		15M	Jun/2026
Rolls-Royce	GBP 77M		119M	Jun/2024
Tesla	USD 92M		7M	Mar/2026
Toyota Caetano Portugal	EUR 1.51M		410K	Jun/2025
Toyota Motor	JPY 6.21B		23.23B	Jun/2025
Volkswagen	EUR 441M		2.89B	Mar/2026
Volvo	SEK 424M		52M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	76.099	0.33	0.43%
Brent	80.461	1.10	1.39%
Natural gas	2.7040	0.02	0.82%
Gasoline	2.8639	0.01	0.41%
Heating Oil	3.7877	0.02	0.46%
Gold	4175.37	97.51	2.39%
Silver	61.719	2.21	3.72%
Copper	6.6248	0.01	0.10%
Soybeans	1143.93	11.07	-0.96%
Wheat	639.30	0.80	0.13%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.24	1.68	-3.00%
Lumber	585.54	0.96	-0.16%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15469	0.0016	0.14%
GBPUSD	1.34768	0.0025	0.19%
AUDUSD	0.70465	0.0000	0.00%
NZDUSD	0.58694	0.0025	-0.42%
USDJPY	157.559	0.1750	-0.11%
USDCNY	6.74881	0.0007	0.01%
USDCHF	0.80878	0.0003	-0.04%
USDCAD	1.40561	0.0007	-0.05%
USDMXN	17.2239	0.0355	-0.21%
USDINR	95.0710	0.0223	-0.02%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	81.1100	0.2000	-0.25%
USDKRW	1426.09	3.6300	-0.25%
DXY	99.738	0.1198	-0.12%
USDTRY	47.5772	0.0494	0.10%
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	Actual	Chg	%Chg
US500	7736.52	136	1.79%
US30	54311	225	0.42%
US100	29746	12	0.04%
JP225	66300	2,343	3.66%
GB100	10858	22	-0.20%
DE40	26231	29	0.11%
FR40	8672	5	0.06%
IT40	53687	147	0.27%
ES35	20108	84	0.42%
ASX200	9153	7	0.08%
SHANGHAI	3878	56	1.47%
SENSEX	78502	73	0.09%
TSX	35802	575	1.63%
MOEX	2288	19	0.85%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6130	0.006	-0.01%
United Kingdom	4.8997	0.009	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9100	0.017	-0.02%
Germany	3.1073	0.009	-0.01%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.05%
Canada	3.5470	0.002	0.00%
Italy	3.8840	0.017	0.02%
France	3.8980	0.001	0.00%
South Africa	8.5000	0.025	-0.03%
China	1.7010	0.003	0.00%
Switzerland	0.3590	0.015	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63997	60	-0.09%
Ether	1866.19	2.1467	-0.11%
Binance	597.0	3.3300	0.56%
Cardano	0.19478	0.0020	1.02%
Solana	73.7300	0.0112	0.02%
XRP	1.05953	0.0135	-1.26%
Polkadot	0.85	0.0069	-0.80%
Avalanche	6.66	0.0220	-0.33%
Polygon	0.08	0.0005	0.71%
Cosmos	1.35	0.0273	-1.99%
Dai	0.99922	0.0005	-0.05%
Litecoin	44.780	0.0220	-0.05%
Uniswap	3.98	0.1320	3.43%
Algorand	0.09	0.0002	-0.21%
Bitcoin Cash	212.86	0.3300	-0.15%
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