Cohort (LSE:CHRT) Interest Expense : £-1.3 Mil (TTM As of Oct. 2024)

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What is Cohort Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cohort's interest expense for the six months ended in Oct. 2024 was £ -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2024 was £-1.3 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. Cohort's Operating Income for the six months ended in Oct. 2024 was £ 8.8 Mil. Cohort's Interest Expense for the six months ended in Oct. 2024 was £ -0.6 Mil. Cohort's Interest Coverage for the quarter that ended in Oct. 2024 was 14.04. 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.

Cohort Interest Expense Historical Data

The historical data trend for Cohort'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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Cohort Interest Expense Chart

Cohort Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Interest Expense

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-0.78

-0.74

-0.80

-1.32

-1.70

Cohort Semi-Annual Data
	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Interest Expense	Get a 7-Day Free Trial															-0.55	-0.77	-0.99	-0.72	-0.63

Cohort 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 Oct. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.3 Mil.

Cohort (LSE:CHRT) 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.

Cohort's Interest Expense for the six months ended in Oct. 2024 was £-0.6 Mil. Its Operating Income for the six months ended in Oct. 2024 was £8.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Oct. 2024 was £17.7 Mil.

Cohort's Interest Coverage for the quarter that ended in Oct. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Oct. 2024 )	/	Interest Expense (Q: Oct. 2024 )
	=	-1	*	8.816	/	-0.628
	=	14.04

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

Cohort Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Cohort PLC (LSE:CHRT) » Definitions » Interest Expense

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C7K:Germany

Address

One Waterside Drive, Arlington Business Park, Theale, Reading, GBR, RG7 4SW

Website

https://www.cohortplc.com

Cohort PLC is a holding company. It is engaged in providing services to customers in defense, security, and related markets. The company operates through two divisions: Communications and Intelligence, and Sensors and Effectors It generates maximum revenue from the Communications and Intelligence segment. Geographically, it derives its revenue from the UK and has a presence in Portugal, other EC countries, Germany, Asia Pacific and Africa, and North and South America.

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