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 468.76M

Cash and Equivalent

EUR 18.86M

EUR 283.04M

EUR 270.57M

Current Liabilities

EUR 212.91M

EUR 95.1M

5.88

EUR 20.68M

EUR 24.61M

EPS Earnings Per Share

EUR 0.33

Equity Capital and Reserves

EUR 184.19M

Gross Profit on Sales

EUR 38.28M

Interest Expense on Debt

EUR 1.51M

Interest Income

EUR 247.36K

EUR 49.77M

Market Capitalization

EUR 260.75M

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 148.47M

Trade Creditors

EUR 22.28M

EUR 99.2M

	Interest Expense On Debt	Change		Date
Aston Martin Lagonda	GBP 154.1M		73.4M	Dec/2025
Ford Motor	USD 350M		2M	Mar/2026
Mercedes-Benz AG	EUR 36M		10M	Mar/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 476M		25M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	70.723	0.38	0.54%
Brent	74.031	0.29	0.40%
Natural gas	3.2133	0.01	-0.24%
Gasoline	2.9331	0.05	1.78%
Heating Oil	3.2235	0.05	1.49%
Gold	4018.04	18.44	0.46%
Silver	57.871	0.51	0.89%
Copper	6.0344	0.09	1.54%
Soybeans	1117.69	8.94	0.81%
Wheat	585.71	0.04	-0.01%
Coal	143.55	0.40	-0.28%
Steel	3063.00	19.00	-0.62%
EU Gas	40.54	0.70	-1.70%
Lumber	615.03	1.97	-0.32%
Iron Ore CNY	735.00	9.00	-1.21%
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	Actual	Chg	%Chg
EURUSD	1.13770	0.0019	0.17%
GBPUSD	1.32000	0.0033	0.25%
AUDUSD	0.69001	0.0001	-0.01%
NZDUSD	0.56432	0.0006	-0.10%
USDJPY	161.686	0.0940	-0.06%
USDCNY	6.80140	0.0115	-0.17%
USDCHF	0.81020	0.0021	-0.25%
USDCAD	1.42058	0.0028	-0.20%
USDMXN	17.5709	0.0351	-0.20%
USDINR	94.4790	0.2258	0.24%
USDBRL	5.18770	0.0243	-0.47%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1540.06	2.2900	-0.15%
DXY	101.402	0.2071	-0.20%
USDTRY	46.5148	0.0254	0.05%
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	Actual	Chg	%Chg
US500	7381.75	24	0.32%
US30	52520	671	1.29%
US100	29335	115	0.39%
JP225	71390	2,215	3.20%
GB100	10557	96	0.91%
DE40	25109	369	1.49%
FR40	8451	65	0.78%
IT40	51754	115	0.22%
ES35	19540	151	0.78%
ASX200	8767	42	-0.47%
SHANGHAI	4120	9	0.23%
SENSEX	77100	109	0.14%
TSX	34991	255	0.73%
MOEX	2227	17	-0.74%
IBOVESPA	172825	2,318	1.36%
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	Actual	Chg	%Chg
Apple	278.85	14.23	-4.86%
Tesla	376.09	0.56	0.15%
Microsoft	357.18	8.28	-2.27%
Amazon	229.10	5.17	-2.21%
Meta	553.85	3.93	-0.70%
Nvidia	194.84	4.16	-2.09%
Visa	338.82	6.59	1.98%
JPMorgan	342.01	8.56	2.57%
Oracle	152.91	4.62	-2.93%
J&J	247.22	6.22	2.58%
SpaceX	152.55	1.99	-1.29%
Exxon Mobil	137.17	0.27	0.20%
Alphabet	342.35	2.78	-0.81%
Goldman Sachs	1100.26	23.71	2.20%
Caterpillar	1044.54	50.09	5.04%
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	Actual	Chg	%Chg
United States	4.3740	0.017	-0.02%
United Kingdom	4.6866	0.005	-0.01%
Japan	2.6300	0.042	-0.04%
Australia	4.7150	0.060	-0.06%
Germany	2.8457	0.025	-0.02%
Brazil	14.2800	0.170	-0.26%
Russia	15.8600	0.180	0.18%
India	6.7780	0.022	-0.02%
Canada	3.3590	0.001	0.00%
Italy	3.5840	0.022	-0.02%
France	3.5070	0.020	-0.02%
South Africa	8.3600	0.085	-0.09%
China	1.7340	0.037	-0.04%
Switzerland	0.2580	0.010	-0.01%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	59355	1,641	-2.69%
Ether	1565.15	54.8607	-3.39%
Binance	553.8	10.3300	-1.83%
Cardano	0.14276	0.0048	-3.23%
Solana	66.0059	2.0010	-2.94%
XRP	1.03222	0.0401	-3.74%
Polkadot	0.84	0.0441	-4.97%
Avalanche	6.10	0.3479	-5.40%
Polygon	0.07	0.0015	-2.08%
Cosmos	1.59	0.0605	-3.67%
Dai	0.99994	0.0006	-0.06%
Litecoin	40.235	0.9453	-2.30%
Uniswap	2.85	0.0743	-2.54%
Algorand	0.09	0.0044	-4.95%
Bitcoin Cash	187.35	2.7100	-1.43%
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