CMPUY (CompuGroup Medical SE KgaA) Interest Expense : $-36 Mil (TTM As of Dec. 2024)

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What is CompuGroup Medical SE KgaA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CompuGroup Medical SE KgaA's interest expense for the three months ended in Dec. 2024 was $ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-36 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. CompuGroup Medical SE KgaA's Operating Income for the three months ended in Dec. 2024 was $ 36 Mil. CompuGroup Medical SE KgaA's Interest Expense for the three months ended in Dec. 2024 was $ -3 Mil. CompuGroup Medical SE KgaA's Interest Coverage for the quarter that ended in Dec. 2024 was 12.79. 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.

CompuGroup Medical SE KgaA Interest Expense Historical Data

The historical data trend for CompuGroup Medical SE KgaA'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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CompuGroup Medical SE KgaA Interest Expense Chart

CompuGroup Medical SE KgaA Annual Data

Trend

Dec15

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Dec20

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Dec23

Dec24

Interest Expense

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-7.74

-6.10

-9.66

-26.54

-34.93

CompuGroup Medical SE KgaA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															0.33	-8.37	-8.48	-16.07	-2.84

CompuGroup Medical SE KgaA 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 quarterly data reported by the company within the most recent 12 months, which was $-36 Mil.

CompuGroup Medical SE KgaA (OTCPK:CMPUY) 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.

CompuGroup Medical SE KgaA's Interest Expense for the three months ended in Dec. 2024 was $-3 Mil. Its Operating Income for the three months ended in Dec. 2024 was $36 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $865 Mil.

CompuGroup Medical SE KgaA'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	*	36.345	/	-2.842
	=	12.79

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

CompuGroup Medical SE KgaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » CompuGroup Medical SE & Co KgaA (OTCPK:CMPUY) » Definitions » Interest Expense

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Traded in Other Exchanges

CMPVF:USA 0MSD:UK COP:Germany COP:Austria

Address

Maria Trost 21, Koblenz, DEU, 56070

Website

https://www.cgm.com

CompuGroup Medical SE & Co KgaA provides electronic health solutions to healthcare providers through the following segments: Ambulatory information systems, Pharmacy information systems, and Hospital information systems. The Ambulatory information systems segment, which generates maximum revenue, focuses on developing and selling practice management software for registered physicians and medical care centers. This segment offers comprehensive end-to-end solutions that cover all essential clinical, administrative, and billing functions. In addition, its portfolio includes data-driven products, software interfaces for information exchange, medical decision support tools, and pharmaceutical and therapy databases, among other solutions. The company mainly operates in the U.S. and Europe.