Cerillion (LSE:CER) Interest Expense : £-0.10 Mil (TTM As of Mar. 2024)

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What is Cerillion Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cerillion's interest expense for the six months ended in Mar. 2024 was £ -0.05 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was £-0.10 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. Cerillion's Operating Income for the six months ended in Mar. 2024 was £ 10.03 Mil. Cerillion's Interest Expense for the six months ended in Mar. 2024 was £ -0.05 Mil. Cerillion's Interest Coverage for the quarter that ended in Mar. 2024 was 222.93. 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.

Cerillion Interest Expense Historical Data

The historical data trend for Cerillion'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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Cerillion Interest Expense Chart

Cerillion Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-0.08

-0.21

-0.16

-0.15

-0.12

Cerillion Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.07	-0.07	-0.07	-0.05	-0.05

Cerillion 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 semi-annually data reported by the company within the most recent 12 months, which was £-0.10 Mil.

Cerillion (LSE:CER) 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.

Cerillion's Interest Expense for the six months ended in Mar. 2024 was £-0.05 Mil. Its Operating Income for the six months ended in Mar. 2024 was £10.03 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2024 was £1.92 Mil.

Cerillion'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	*	10.032	/	-0.045
	=	222.93

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

Cerillion (LSE:CER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cerillion PLC (LSE:CER) » Definitions » Interest Expense

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Address

25 Bedford Street, London, GBR, WC2E 9ES

Website

https://www.cerillion.com

Cerillion PLC is a charging, billing, and customer relationship management software company. It has Four operating segments include Services revenue, Software, Software-as-a-Service revenue, and Third party. Cerillion generates maximum revenue from the services segment. The services segment relates to revenue from providing services to customers on new implementation projects and enhancements. The software segment relates to support and maintenance revenue derived from people using the software. The software-as-a-service segment relates to monthly subscriptions for a managed service. The geographical segments are Uk & Europe, MEA, Asia Pacific, and the Americas. The majority of revenue is derived from Americas & MEA.

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