Canadian General Investments (LSE:CGI) Interest Expense : £-1.63 Mil (TTM As of Dec. 2022)

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What is Canadian General Investments Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Canadian General Investments's interest expense for the six months ended in Dec. 2022 was £ -1.04 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was £-1.63 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Canadian General Investments's Operating Income for the six months ended in Dec. 2022 was £ Mil. Canadian General Investments's Interest Expense for the six months ended in Dec. 2022 was £ Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Canadian General Investments Interest Expense Historical Data

The historical data trend for Canadian General Investments's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Canadian General Investments Interest Expense Chart

Canadian General Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.50

-1.34

-0.81

-1.60

-4.78

Canadian General Investments Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.44	-0.37	-0.59	-1.04	-

Canadian General Investments Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.63 Mil.

Canadian General Investments (LSE:CGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Canadian General Investments Ltd (LSE:CGI) » Definitions » Interest Expense

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CGI:Canada

Address

10 Toronto Street, Toronto, ON, CAN, M5C 2B7

Website

https://www.canadiangeneralinvestments.ca

Canadian General Investments Ltd is a Canadian closed-end investment fund. Its investment objective is to provide better than average returns to investors by investing in medium- to long-term investments. The company's strategy involves prudent security selection and recognition of capital gains or losses. CGI's investment portfolio entails companies in multiple sectors such as Information Technology, Industrials, materials, financials, consumer discretionary, energy, Real Estate, Communication Services, Health Care, Cash, and Utilities.

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