Cadence Capital (ASX:CDM) Interest Expense: A$-2.61 Mil (TTM As of Dec. 2025)


ASX:CDM Cadence Capital Ltd ASX:CDM
29 GF Score
Price A$0.74
! 1 Warning Sign
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What is Cadence Capital Interest Expense?

Cadence Capital ASX:CDM 29 Interest Expense is A$-2.61 Mil as of Dec. 2025. GuruFocus rates ASX:CDM with a GF Score™ of 29/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cadence Capital's interest expense for the six months ended in Dec. 2025 was A$ -1.33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.61 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. Cadence Capital's Operating Income for the six months ended in Dec. 2025 was A$ Mil. Cadence Capital's Interest Expense for the six months ended in Dec. 2025 was A$ 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.

Cadence Capital Interest Expense Historical Data

* Premium members only.

The historical data trend for Cadence Capital'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.

Cadence Capital Interest Expense Chart

Cadence Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.99 -0.86 -1.79 -2.94 -2.75

Cadence Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.57 -1.37 -1.48 -1.28 -1.33
ASX:CDM
29GF Score
Cadence Capital Ltd ASX:CDM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cadence Capital 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-2.61 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of A$-2.61 Mil mean?
Cadence Capital (ASX:CDM) has a Interest Expense of A$-2.61 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cadence Capital and its competitors.
Is Cadence Capital's Interest Expense too high?
Cadence Capital's current Interest Expense is A$-2.61 Mil. Overall, Cadence Capital has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Cadence Capital's Interest Expense compare to BLK and BX?
Cadence Capital's Interest Expense of A$-2.61 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Asset Management company?
A good Interest Expense depends on the Asset Management industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cadence Capital and its competitors. Cadence Capital's current Interest Expense is A$-2.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadence Capital stock overvalued right now?
Cadence Capital (ASX:CDM) has a current Interest Expense of A$-2.61 Mil. The current Interest Expense is A$-2.61 Mil. Cadence Capital's overall GF Score™ is 29/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Cadence Capital (ASX:CDM), the current Interest Expense is A$-2.61 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cadence Capital Business Description

Address 131 Macquarie Street, Level 6, Sydney, NSW, AUS, 2000
Cadence Capital Ltd is an investment company that invests in listed equities, with the aim of producing above market risk-adjusted returns over time. The principal activity of the company is to invest primarily in securities located in Australia and internationally. The company intends to take short positions and may also deal in derivatives for hedging purposes. It derives revenue from dividend income, interest income, and the sale of its financial assets.
29GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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