COSOL (ASX:COS) Interest Expense : A$-1.6 Mil (TTM As of Dec. 2024)

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What is COSOL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. COSOL's interest expense for the six months ended in Dec. 2024 was A$ -0.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was A$-1.6 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. COSOL's Operating Income for the six months ended in Dec. 2024 was A$ 6.5 Mil. COSOL's Interest Expense for the six months ended in Dec. 2024 was A$ -0.8 Mil. COSOL's Interest Coverage for the quarter that ended in Dec. 2024 was 7.73. 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.

COSOL Interest Expense Historical Data

The historical data trend for COSOL'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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COSOL Interest Expense Chart

COSOL Annual Data

Trend

Sep19

Jun21

Jun22

Jun23

Jun24

Interest Expense

-0.13

-0.43

-0.92

-1.40

COSOL Semi-Annual Data
	Sep19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial					-0.35	-0.58	-0.63	-0.78	-0.84

COSOL 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.6 Mil.

COSOL (ASX:COS) 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.

COSOL's Interest Expense for the six months ended in Dec. 2024 was A$-0.8 Mil. Its Operating Income for the six months ended in Dec. 2024 was A$6.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was A$28.9 Mil.

COSOL's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	6.467	/	-0.837
	=	7.73

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

COSOL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » COSOL Ltd (ASX:COS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

490 Adelaide Street, Level 3, Brisbane, QLD, AUS, 4000

Website

https://www.cosol.global

COSOL Ltd operates in the Information Technology(IT) and business services industry and provides EAM (enterprise asset management) related solutions and infrastructure-focused systems. It offers services such as digital business solutions which include business process and strategic reviews, implementation of enterprise resource planning (ERP)/EAM solutions, data migration, and ongoing support services to clients. The company's revenue is generated from EAM/ERP support services; data migration, and legacy data services. Its geographical segment includes COSOL Asia Pacific and COSOL North America. The company derives a majority of its revenue from the Asia Pacific region.

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