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 280M

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	92.766	0.27	-0.29%
Brent	94.908	0.12	-0.13%
Natural gas	3.2984	0.04	-1.13%
Gasoline	3.0696	0.03	1.03%
Heating Oil	3.6754	0.00	0.04%
Gold	4440.68	34.21	-0.76%
Silver	72.500	1.34	-1.81%
Copper	6.4058	0.11	-1.62%
Soybeans	1129.07	0.43	-0.04%
Wheat	583.83	2.08	0.36%
Coal	147.55	1.30	0.89%
Steel	3152.00	1.00	0.03%
TTF Gas	48.49	0.26	-0.54%
Lumber	606.50	9.00	1.51%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.16063	0.0004	-0.04%
GBPUSD	1.34324	0.0009	0.06%
AUDUSD	0.71229	0.0011	-0.16%
NZDUSD	0.58612	0.0008	-0.13%
USDJPY	160.007	0.0100	-0.01%
USDCNY	6.77175	0.0053	-0.08%
USDCHF	0.79152	0.0019	0.24%
USDCAD	1.38812	0.0027	-0.20%
USDMXN	17.3002	0.0128	0.07%
USDINR	94.9850	0.7033	-0.73%
USDBRL	5.07670	0.0130	0.26%
USDRUB	73.5180	0.1180	0.16%
USDKRW	1546.59	13.7600	0.90%
DXY	99.445	0.0320	0.03%
USDTRY	46.0846	0.1025	0.22%
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	Actual	Chg	%Chg
US500	7542.11	42	-0.56%
US30	51562	875	1.73%
US100	30001	407	-1.34%
JP225	66585	886	-1.31%
GB100	10391	31	0.30%
DE40	24867	78	-0.31%
FR40	8266	22	0.26%
IT40	50115	59	-0.12%
ES35	18444	168	0.92%
ASX200	8574	112	-1.29%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	35217	416	1.19%
MOEX	2575	5	-0.18%
IBOVESPA	170331	3,867	-2.22%
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	Actual	Chg	%Chg
Apple	311.23	0.97	0.31%
Tesla	418.45	5.25	-1.24%
Microsoft	428.05	0.71	0.17%
Amazon	253.92	3.90	1.56%
Meta	627.58	4.60	0.74%
Nvidia	218.66	3.91	1.82%
Visa	320.18	7.78	2.49%
JPMorgan	310.92	10.07	3.35%
Oracle	236.34	6.01	2.61%
J&J	228.17	4.93	2.21%
P&G	140.78	0.59	0.42%
Exxon Mobil	152.04	0.49	-0.32%
Alphabet	372.33	13.34	3.72%
Goldman Sachs	1092.13	51.11	4.91%
Caterpillar	940.29	14.11	1.52%
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	Actual	Chg	%Chg
United States	4.5360	0.055	0.06%
United Kingdom	4.9230	0.034	0.03%
Japan	2.6720	0.002	0.00%
Australia	4.9640	0.053	0.05%
Germany	3.0513	0.028	0.03%
Brazil	14.5150	0.005	-0.01%
Russia	14.9000	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.5130	0.076	0.08%
Italy	3.8110	0.027	0.03%
France	3.6960	0.026	0.03%
South Africa	8.6400	0.090	0.09%
China	1.7190	0.002	0.00%
Switzerland	0.4080	0.011	0.01%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	61921	1,841	-2.89%
Ether	1654.49	114.6560	-6.48%
Binance	592.9	11.6000	-1.92%
Cardano	0.16206	0.0177	-9.85%
Solana	65.6972	3.0444	-4.43%
XRP	1.11662	0.0508	-4.35%
Polkadot	0.99	0.0536	-5.16%
Avalanche	7.06	0.6362	-8.26%
Polygon	0.08	0.0092	-10.56%
Cosmos	1.70	0.1022	-5.66%
Dai	0.99912	0.0008	-0.08%
Litecoin	43.770	1.8100	-3.97%
Uniswap	2.50	0.1521	-5.74%
Algorand	0.09	0.0082	-8.22%
Bitcoin Cash	220.53	24.7616	-10.09%
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