IPD Group (FRA:IS6) Interest Expense : €-0.8 Mil (TTM As of Dec. 2024)

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What is IPD Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. IPD Group's interest expense for the six months ended in Dec. 2024 was € -0.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.8 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. IPD Group's Operating Income for the six months ended in Dec. 2024 was € 12.1 Mil. IPD Group's Interest Expense for the six months ended in Dec. 2024 was € -0.9 Mil. IPD Group's Interest Coverage for the quarter that ended in Dec. 2024 was 13.45. 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.

IPD Group Interest Expense Historical Data

The historical data trend for IPD 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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IPD Group Interest Expense Chart

IPD Group Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Interest Expense

-0.10

-0.12

-0.04

IPD Group Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial			-0.13	-	-0.18	0.14	-0.90

IPD 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.8 Mil.

IPD Group (FRA:IS6) 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.

IPD Group's Interest Expense for the six months ended in Dec. 2024 was €-0.9 Mil. Its Operating Income for the six months ended in Dec. 2024 was €12.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was €28.1 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	12.116	/	-0.901
	=	13.45

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

IPD Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » IPD Group Ltd (FRA:IS6) » Definitions » Interest Expense

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Traded in Other Exchanges

IS6:Germany IPG:Australia

Address

43-47 Newton Road, Wetherill Park, Sydney, NSW, AUS, 2164

Website

https://www.ipdgroup.com.au

IPD Group Ltd serves the electrical industry. The company's core focus is power distribution, power monitoring, industrial control, renewables, test and measurement, and services, across a range of verticals such as power generation, commercial, hospitality, infrastructure, and sports and leisure facilities. Its segment includes the Products division and Services division. The company generates maximum revenue from the Products division segment. The company's product division consists of five different types of product categories namely, Power distribution, Industrial and motor control, Automation and industrial communication, Power monitoring, and Electric vehicle solutions.

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