CPU Softwarehouse AG (FRA:CPU2) Interest Expense: €-0.01 Mil (TTM As of Dec. 2023)

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FRA:CPU2 CPU Softwarehouse AG FRA:CPU2
30 GF Score
Price €0.78
! 7 Warning Signs
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What is CPU Softwarehouse AG Interest Expense?

CPU Softwarehouse AG FRA:CPU2 30 Interest Expense is €-0.01 Mil as of Dec. 2023. GuruFocus rates FRA:CPU2 with a GF Score™ of 30/100. The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CPU Softwarehouse AG's interest expense for the six months ended in Dec. 2023 was € -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.01 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. CPU Softwarehouse AG's Operating Income for the six months ended in Dec. 2023 was € 0.07 Mil. CPU Softwarehouse AG's Interest Expense for the six months ended in Dec. 2023 was € 0.00 Mil. CPU Softwarehouse AG's Interest Coverage for the quarter that ended in Dec. 2023 was 6.72. 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.

CPU Softwarehouse AG  (FRA:CPU2) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CPU Softwarehouse AG's Interest Expense for the six months ended in Dec. 2023 was €0.00 Mil. Its Operating Income for the six months ended in Dec. 2023 was €0.07 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €0.14 Mil.

CPU Softwarehouse AG's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

GuruFocus does not calculate CPU Softwarehouse AG's interest coverage with the available data.

* 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.

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

CPU Softwarehouse AG Interest Expense Historical Data

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The historical data trend for CPU Softwarehouse AG'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.

CPU Softwarehouse AG Interest Expense Chart

CPU Softwarehouse AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -0.01 -0.01 -0.03

CPU Softwarehouse AG Semi-Annual Data
Jun04 Dec04 Jun05 Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.01
FRA:CPU2
30GF Score
CPU Softwarehouse AG FRA:CPU2
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CPU Softwarehouse AG 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 €-0.01 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-0.01 Mil mean?
CPU Softwarehouse AG (FRA:CPU2) has a Interest Expense of €-0.01 Mil as of Dec. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on CPU Softwarehouse AG and its competitors.
Is CPU Softwarehouse AG's Interest Expense too high?
CPU Softwarehouse AG's current Interest Expense is €-0.01 Mil. Overall, CPU Softwarehouse AG has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does CPU Softwarehouse AG's Interest Expense compare to CRM and SHOP?
CPU Softwarehouse AG's Interest Expense of €-0.01 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on CPU Softwarehouse AG and its competitors. CPU Softwarehouse AG's current Interest Expense is €-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPU Softwarehouse AG stock overvalued right now?
CPU Softwarehouse AG (FRA:CPU2) has a current Interest Expense of €-0.01 Mil. The current Interest Expense is €-0.01 Mil. CPU Softwarehouse AG's overall GF Score™ is 30/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For CPU Softwarehouse AG (FRA:CPU2), the current Interest Expense is €-0.01 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CPU Softwarehouse AG Business Description

Address Hofstrasse 272, Koblenz, DEU
CPU Softwarehouse AG offers information technology services and software solutions for the banking sector and telecom sector.
30GF Score

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