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 6.70

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 234.5M

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 90M		9M	Sep/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	101.658	1.76	1.76%
Brent	116.020	2.14	1.88%
Natural gas	3.0625	0.06	1.95%
Gasoline	3.1684	0.03	0.98%
Heating Oil	4.7679	0.01	-0.15%
Gold	4030.08	30.12	-0.74%
Silver	53.753	0.66	-1.21%
Copper	6.6240	0.00	-0.05%
Soybeans	1233.88	4.63	0.38%
Wheat	610.23	0.02	0.00%
Coal	150.00	0.25	0.17%
Steel	3053.00	10.00	-0.33%
EU Gas	97.78	1.95	2.04%
Lumber	507.50	8.00	-1.55%
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	Actual	Chg	%Chg
EURUSD	1.11154	0.0009	-0.08%
GBPUSD	1.32795	0.0027	-0.20%
AUDUSD	0.70306	0.0005	0.08%
NZDUSD	0.56120	0.0070	-1.23%
USDJPY	157.907	0.0430	-0.03%
USDCNY	6.66581	0.0012	0.02%
USDCHF	0.83091	0.0018	0.22%
USDCAD	1.40615	0.0010	0.07%
USDMXN	18.6889	0.0124	0.07%
USDINR	95.3750	0.3525	0.37%
USDBRL	5.35200	0.0044	0.08%
USDRUB	80.8826	0.3326	0.41%
USDKRW	1338.09	11.7100	0.88%
DXY	102.467	0.1481	0.14%
USDTRY	49.8379	0.0398	0.08%
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	Actual	Chg	%Chg
United States	7724.35	2	0.02%
Japan	64386	1,118	1.77%
United Kingdom	10687	81	-0.75%
Germany	25523	68	-0.27%
France	7887	40	0.51%
Italy	49785	157	0.32%
Spain	19161	127	0.67%
Australia	8834	16	-0.18%
China	3677	29	0.80%
India	73124	475	-0.64%
Canada	36171	0	0.00%
Russia	2524	0	0.00%
Brazil	175710	0	0.00%
Singapore	5403	6	0.11%
Hong Kong	23033	8	-0.04%
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	Actual	Chg	%Chg
Apple	347.10	3.19	0.93%
Tesla	407.50	15.88	4.06%
Microsoft	531.33	1.27	-0.24%
Amazon	253.10	4.01	1.61%
Meta	620.19	10.37	-1.64%
Nvidia	217.94	1.94	0.90%
Visa	401.86	2.30	-0.57%
JPMorgan	335.79	1.75	0.52%
Oracle	130.53	4.47	3.55%
J&J	268.73	2.43	0.91%
SpaceX	148.58	1.68	1.14%
Exxon Mobil	179.89	4.65	-2.52%
Alphabet	320.58	3.78	1.19%
Goldman Sachs	911.77	18.49	2.07%
Caterpillar	713.64	21.51	3.11%
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	Actual	Chg	%Chg
United States	5.0300	0.027	0.03%
United Kingdom	5.3529	0.001	0.00%
Japan	2.8310	0.041	0.04%
Australia	5.2180	0.036	0.04%
Germany	3.3550	0.000	0.00%
Brazil	15.0300	0.420	-0.42%
Russia	16.4300	0.080	-0.08%
India	7.4740	0.013	0.01%
Canada	3.8310	0.004	0.00%
Italy	4.5100	0.012	0.01%
France	4.9220	0.000	0.00%
South Africa	8.7500	0.020	0.02%
China	1.6348	0.001	0.00%
Switzerland	0.4569	0.016	-0.02%
Chile	5.9800	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80762	49	-0.06%
Ether	2349.22	1.2500	0.05%
Binance	745.2	0.2800	0.04%
Cardano	0.20596	0.0003	0.15%
Solana	101.8500	0.6219	0.61%
XRP	1.32414	0.0055	-0.41%
Polkadot	1.00	0.0006	-0.06%
Avalanche	8.97	0.0086	0.10%
Polygon	0.09	0.0004	-0.44%
Cosmos	1.63	0.0032	0.20%
Dai	0.99979	0.0002	0.02%
Litecoin	57.530	0.3800	0.66%
Uniswap	7.13	0.0473	0.67%
Algorand	0.10	0.0001	0.11%
Bitcoin Cash	297.99	2.4200	0.82%
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