Castelnau Group (LSE:CGL) Interest Expense : £-7.50 Mil (TTM As of Dec. 2024)

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What is Castelnau Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Castelnau Group's interest expense for the six months ended in Dec. 2024 was £ -3.78 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was £-7.50 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. Castelnau Group's Operating Income for the six months ended in Dec. 2024 was £ Mil. Castelnau Group's Interest Expense for the six months ended in Dec. 2024 was £ Mil. 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.

Castelnau Group Interest Expense Historical Data

The historical data trend for Castelnau 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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Castelnau Group Interest Expense Chart

Castelnau Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

-10.71

-7.50

Castelnau Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial				-	-6.74	-3.97	-3.71	-3.78

Castelnau 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 £-7.50 Mil.

Castelnau Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Castelnau Group Ltd (LSE:CGL) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Les Banques, Trafalgar Court, PO Box 255, St. Peter Port, Channel Islands, GGY, GY1 3QL

Website

https://www.castelnaugroup.com

Castelnau Group Ltd operates as a closed-ended company. The company's principal activity is to seek to achieve a high rate of compound return over the long term by carefully selecting investments using a thorough and objective research process and paying a price that provides a material margin of safety against permanent loss of capital, but also a favorable range of outcomes. The company's investment objective is to compound Shareholder's capital at a higher rate of return than the FTSE All-Share Total Return Index over the long term. The group has two reporting segments: Castelnau Group Limited; and Castelnau Group Services Limited.

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