StoneX Group (FRA:I4F) Interest Expense : €-945 Mil (TTM As of Mar. 2024)

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What is StoneX Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. StoneX Group's interest expense for the three months ended in Mar. 2024 was € -253 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-945 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. StoneX Group's Operating Income for the three months ended in Mar. 2024 was € 313 Mil. StoneX Group's Interest Expense for the three months ended in Mar. 2024 was € -253 Mil. StoneX Group's Interest Coverage for the quarter that ended in Mar. 2024 was 1.24. 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.

StoneX Group Interest Expense Historical Data

The historical data trend for StoneX 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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StoneX Group Interest Expense Chart

StoneX Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-140.47

-88.30

-77.27

-182.00

-805.54

StoneX Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-180.82	-213.12	-249.71	-228.52	-253.37

StoneX 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-945 Mil.

StoneX Group (FRA:I4F) 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.

StoneX Group's Interest Expense for the three months ended in Mar. 2024 was €-253 Mil. Its Operating Income for the three months ended in Mar. 2024 was €313 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €8,016 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	313.168	/	-253.368
	=	1.24

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

StoneX Group (FRA:I4F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » StoneX Group Inc (FRA:I4F) » Definitions » Interest Expense

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SNEX:USA

Address

230 Park Avenue, 10th Floor, New York, NY, USA, 10169

Website

https://www.stonex.com

StoneX Group Inc is a Global brokerage and financial services firm. Its service offerings are execution, OTC / Market-Making, advisory services, Global payment solutions, market intelligence, Physical Trading and clearing services. The firm operates in four segments: commercial, Institutional, Retail, and Global Payments. Its customers include governmental and nongovernmental organizations, and commercial banks, brokers, institutional investors, and investment banks. The company operates in United States, South America, Europe, Middle East and Asia and other countries, out of which majority revenue is generates from Middle East and Asia Region.

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