System1 Group (FRA:BBA) Interest Expense : €-0.04 Mil (TTM As of Sep. 2024)

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What is System1 Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. System1 Group's interest expense for the six months ended in Sep. 2024 was € -0.02 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-0.04 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. System1 Group's Operating Income for the six months ended in Sep. 2024 was € 3.01 Mil. System1 Group's Interest Expense for the six months ended in Sep. 2024 was € -0.02 Mil. System1 Group's Interest Coverage for the quarter that ended in Sep. 2024 was 177.18. 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.

System1 Group Interest Expense Historical Data

The historical data trend for System1 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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System1 Group Interest Expense Chart

System1 Group Annual Data

Trend

Dec14

Dec15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-0.14

-0.25

-0.19

-0.15

-0.04

System1 Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Interest Expense	Get a 7-Day Free Trial															-0.10	-0.06	-0.02	-0.02	-0.02

System1 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.04 Mil.

System1 Group (FRA:BBA) 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.

System1 Group's Interest Expense for the six months ended in Sep. 2024 was €-0.02 Mil. Its Operating Income for the six months ended in Sep. 2024 was €3.01 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was €0.24 Mil.

System1 Group's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	3.012	/	-0.017
	=	177.18

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. System1 Group PLC has enough cash to cover all of its debt. Its financial situation is stable.

System1 Group Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » System1 Group PLC (FRA:BBA) » Definitions » Interest Expense

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SYS1:UK

Address

26 Hatton Garden, London, GBR, EC1N 8BR

Website

https://www.system1group.com

System1 Group PLC is engaged in providing market research data and insight services. Its services are utilized by advertisers from various regions. The company's geographical segments include the United States of America, Latin America (LatAm), the United Kingdom, the Rest Of Europe, and the Asia Pacific (APAC) region. A majority of its revenue is generated from its business in the United Kingdom.

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