APG SGA (XSWX:APGN) Interest Expense : CHF0.0 Mil (TTM As of Dec. 2023)

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What is APG SGA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. APG SGA's interest expense for the six months ended in Dec. 2023 was CHF 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CHF0.0 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. APG SGA's Operating Income for the six months ended in Dec. 2023 was CHF 16.8 Mil. APG SGA's Interest Expense for the six months ended in Dec. 2023 was CHF 0.0 Mil. APG SGA has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

APG SGA Interest Expense Historical Data

The historical data trend for APG SGA'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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APG SGA Interest Expense Chart

APG SGA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.03

-0.01

-0.02

-0.03

-0.01

APG SGA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.13	-0.25	-	-	-

APG SGA 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 CHF0.0 Mil.

APG SGA (XSWX:APGN) Interest Expense Explanation

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

APG SGA's Interest Expense for the six months ended in Dec. 2023 was CHF0.0 Mil. Its Operating Income for the six months ended in Dec. 2023 was CHF16.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was CHF0.0 Mil.

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

APG SGA had no long-term debt ⁽¹⁾.

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

Good Sign:

APG SGA SA has no debt.

APG SGA (XSWX:APGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » APG SGA SA (XSWX:APGN) » Definitions » Interest Expense

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APGNz:UK

Address

Carrefour de Rive 1, Geneva, CHE, CH-1207

Website

https://www.apgsga.ch

APG SGA SA is a Swiss out-of-home advertising company engaged. As a media company, it transports advertising messages into public and private areas with posters, screens, and related media as promotions and mobile advertising. This media performance is generated in streets, city centers, pedestrian zones, railway stations, shopping centers, airports, tourist resorts, and on the outside and inside of public transport vehicles. The company's regional segments are Switzerland, and Serbia, out of which a majority of its revenue comes from Switzerland.