Kaddy (ASX:KDY) Interest Expense : A$-0.74 Mil (TTM As of Dec. 2022)

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What is Kaddy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kaddy's interest expense for the six months ended in Dec. 2022 was A$ -1.39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was A$-0.74 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. Kaddy's Operating Income for the six months ended in Dec. 2022 was A$ -20.64 Mil. Kaddy's Interest Expense for the six months ended in Dec. 2022 was A$ -1.39 Mil. Kaddy 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.

Kaddy Interest Expense Historical Data

The historical data trend for Kaddy'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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Kaddy Interest Expense Chart

Kaddy Annual Data

Trend

Jun12

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Jun23

Interest Expense

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-1.22

-0.74

Kaddy Semi-Annual Data
	Dec12	Jun13	Dec13	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Interest Expense	Get a 7-Day Free Trial															-	-0.52	-0.69	-1.39	0.66

Kaddy 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 A$-0.74 Mil.

Kaddy (ASX:KDY) 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.

Kaddy's Interest Expense for the six months ended in Dec. 2022 was A$-1.39 Mil. Its Operating Income for the six months ended in Dec. 2022 was A$-20.64 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2022 was A$0.00 Mil.

Kaddy's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Kaddy did not have earnings to cover the interest expense.

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

Kaddy (ASX:KDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Kaddy Ltd (ASX:KDY) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Level 7, 61 York Street, Sydney, NSW, AUS, 2000

Website

https://www.kaddy.com.au

Kaddy Ltd is a technology platform that provides beverage suppliers with an end-to-end supply chain solution that allows them to connect with buyers, simplify operations, streamline payments and fulfill trade orders. It operates only in one reportable segment, namely beverage distribution in Australia.

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