RPMGlobal Holdings (FRA:4Q3) Interest Expense : €-0.26 Mil (TTM As of Dec. 2023)

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What is RPMGlobal Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. RPMGlobal Holdings's interest expense for the six months ended in Dec. 2023 was € -0.13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.26 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. RPMGlobal Holdings's Operating Income for the six months ended in Dec. 2023 was € 2.49 Mil. RPMGlobal Holdings's Interest Expense for the six months ended in Dec. 2023 was € -0.13 Mil. RPMGlobal Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 19.13. 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.

RPMGlobal Holdings Interest Expense Historical Data

The historical data trend for RPMGlobal Holdings'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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RPMGlobal Holdings Interest Expense Chart

RPMGlobal Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-0.18

-0.01

-0.17

-0.26

RPMGlobal Holdings 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															-0.08	-0.17	-0.13	-0.13	-0.13

RPMGlobal Holdings 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 €-0.26 Mil.

RPMGlobal Holdings (FRA:4Q3) 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.

RPMGlobal Holdings's Interest Expense for the six months ended in Dec. 2023 was €-0.13 Mil. Its Operating Income for the six months ended in Dec. 2023 was €2.49 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €3.46 Mil.

RPMGlobal Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	2.487	/	-0.13
	=	19.13

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

RPMGlobal Holdings (FRA:4Q3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RPMGlobal Holdings Ltd (FRA:4Q3) » Definitions » Interest Expense

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RPGHF:USA RUL:Australia

Address

310 Ann Street, Level 14, Brisbane, QLD, AUS, 4000

Website

https://www.rpmglobal.com

RPMGlobal Holdings Ltd engages in the provision of advisory consulting, technology, and professional development solutions to the mining industry. Its segments include Software Division and Advisory Division Software Division which accounts for majority revenue provides software offerings, including maintenance, training and implementation services to mining companies. Advisory Division provides consulting and advisory services, which cover technical and economic analysis, and assessment of mining activities and resources on behalf of mining companies, to mining companies and projects.

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