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CM.com (XAMS:CMCOM) Interest Expense : €-4.4 Mil (TTM As of Dec. 2023)


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What is CM.com Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CM.com's interest expense for the six months ended in Dec. 2023 was € -2.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-4.4 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. CM.com's Operating Income for the six months ended in Dec. 2023 was € -10.4 Mil. CM.com's Interest Expense for the six months ended in Dec. 2023 was € -2.2 Mil. CM.com did not have earnings to cover the interest expense. 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.


CM.com Interest Expense Historical Data

The historical data trend for CM.com'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.

* Premium members only.

CM.com Interest Expense Chart

CM.com Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -0.83 -3.40 -1.84 -4.35 -4.45

CM.com Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -1.79 -2.17 -2.18 -2.21 -2.23

CM.com 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-4.4 Mil.

* 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.


CM.com  (XAMS:CMCOM) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CM.com's Interest Expense for the six months ended in Dec. 2023 was €-2.2 Mil. Its Operating Income for the six months ended in Dec. 2023 was €-10.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €110.5 Mil.

CM.com's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

CM.com did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.


CM.com (XAMS:CMCOM) Business Description

Traded in Other Exchanges
N/A
Address
Konijnenberg 30, Breda, NB, NLD, 4825
CM.com provides cloud software for conversational commerce that enables businesses to deliver a superior customer experience. It has four operating segments; Communication Platform as a Service includes revenue from omnichannel messaging (such as Bulk SMS, WhatsApp, Apple Business Chat, and RCS) and voice services, Software as a Service segment provides organizations with a portfolio of services that contribute to the optimization of their mobile business journey with (potential) clients. Customers pay monthly subscription fees for access to these platform features, Payments include revenue from online and point-of-sale payments consisting of settlement and start rate fees, and Ticketing includes revenue generated by selling tickets and related services.

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