Pengana Capital Group (ASX:PCG) Interest Expense : A$-0.02 Mil (TTM As of Dec. 2023)

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What is Pengana Capital Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pengana Capital Group's interest expense for the six months ended in Dec. 2023 was A$ -0.08 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.02 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. Pengana Capital Group's Operating Income for the six months ended in Dec. 2023 was A$ -0.65 Mil. Pengana Capital Group's Interest Expense for the six months ended in Dec. 2023 was A$ -0.08 Mil. Pengana Capital Group 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.

Pengana Capital Group Interest Expense Historical Data

The historical data trend for Pengana Capital Group'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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Pengana Capital Group Interest Expense Chart

Pengana Capital Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-0.05

-0.25

-0.15

-0.10

-0.04

Pengana Capital Group 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															-0.06	-0.04	-0.11	0.06	-0.08

Pengana Capital Group 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 A$-0.02 Mil.

Pengana Capital Group (ASX:PCG) 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.

Pengana Capital Group's Interest Expense for the six months ended in Dec. 2023 was A$-0.08 Mil. Its Operating Income for the six months ended in Dec. 2023 was A$-0.65 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was A$2.56 Mil.

Pengana Capital Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Pengana Capital Group did not have earnings to cover the interest expense.

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

Pengana Capital Group (ASX:PCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pengana Capital Group Ltd (ASX:PCG) » Definitions » Interest Expense

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Address

Governor Phillip Tower, 1 Farrer Place, Suite 1, Level 27, Sydney, NSW, AUS, 2000

Website

https://www.pengana.com

Pengana Capital Group Ltd is a diversified fund management group. Its principal activity of group is funds management with the objective of increasing investor wealth by developing, offering and managing investment funds in Australia and globally as opportunities arise.