Celebrus Technologies (FRA:5H9) Interest Expense : €-0.03 Mil (TTM As of Sep. 2023)

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What is Celebrus Technologies Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Celebrus Technologies's interest expense for the six months ended in Sep. 2023 was € -0.02 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was €-0.03 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. Celebrus Technologies's Operating Income for the six months ended in Sep. 2023 was € -0.59 Mil. Celebrus Technologies's Interest Expense for the six months ended in Sep. 2023 was € -0.02 Mil. Celebrus Technologies 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.

Celebrus Technologies Interest Expense Historical Data

The historical data trend for Celebrus Technologies'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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Celebrus Technologies Interest Expense Chart

Celebrus Technologies Annual Data

Trend

Dec13

Dec14

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-0.01

-0.03

-0.02

Celebrus Technologies Semi-Annual Data
	Dec13	Jun14	Dec14	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial															-0.01	-0.01	-0.01	-0.01	-0.02

Celebrus Technologies 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.03 Mil.

Celebrus Technologies (FRA:5H9) 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.

Celebrus Technologies's Interest Expense for the six months ended in Sep. 2023 was €-0.02 Mil. Its Operating Income for the six months ended in Sep. 2023 was €-0.59 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was €0.09 Mil.

Celebrus Technologies's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Celebrus Technologies did not have earnings to cover the interest expense.

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Celebrus Technologies PLC has enough cash to cover all of its debt. Its financial situation is stable.

Celebrus Technologies (FRA:5H9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Celebrus Technologies PLC (FRA:5H9) » Definitions » Interest Expense

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CLBS:UK

Address

91-93 Windmill Road, Windmill House, Sunbury-on-Thames, Surrey, GBR, TW16 7EF

Website

https://www.celebrus.com

Celebrus Technologies PLC Formerly D4t4 Solutions PLC is a United Kingdom-based company, which focuses on providing data solutions for its clients. The specific area of focus for the company is data and analytics related to consumers; the collection of data on how consumers interact with digital channels, the management and analysis of the data, and the implementation of cost-effective solutions to assist companies to get real value from their data assets. The business group is operated through product groups which help them generate revenue which mainly are such as Licenses, Celebrus Cloud Hosting, support and maintenance, Professional services, Third party products.

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