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K3 Business Technology Group (LSE:KBT) Interest Expense : £-0.19 Mil (TTM As of Nov. 2024)


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What is K3 Business Technology Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. K3 Business Technology Group's interest expense for the six months ended in Nov. 2024 was £ 0.05 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2024 was £-0.19 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. K3 Business Technology Group's Operating Income for the six months ended in Nov. 2024 was £ 0.42 Mil. K3 Business Technology Group's Interest Expense for the six months ended in Nov. 2024 was £ 0.05 Mil. K3 Business Technology Group did not have earnings to cover the interest expense. 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.

K3 Business Technology Group Interest Expense Historical Data

The historical data trend for K3 Business Technology 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.

* Premium members only.

K3 Business Technology Group Interest Expense Chart

K3 Business Technology Group Annual Data
Trend Jun14 Jun15 Jun16 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.63 -0.11 -0.21 -0.25 -0.19

K3 Business Technology Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 -0.27 0.01 -0.25 0.05

K3 Business Technology 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 Nov. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.19 Mil.

* 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.

K3 Business Technology Group  (LSE:KBT) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

K3 Business Technology Group's Interest Expense for the six months ended in Nov. 2024 was £0.05 Mil. Its Operating Income for the six months ended in Nov. 2024 was £0.42 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Nov. 2024 was £0.50 Mil.

K3 Business Technology Group's Interest Coverage for the quarter that ended in Nov. 2024 is calculated as

* 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.

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

K3 Business Technology Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » K3 Business Technology Group PLC (LSE:KBT) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
50 Kansas Avenue, Baltimore House, Manchester, GBR, M50 2GL
Website
https://www.k3btg.com
K3 Business Technology Group PLC is a business technology group. The company provides integrated business solutions including enterprise resource planning software, customer relationship management software, business intelligence, e-commerce, hosting, and managed services to the supply chain industry. It serves retail, manufacturing, and distribution customers. The company's segments include K3 Own IP, Global Accounts, and Third party products. It has operations in the United Kingdom, Netherlands, Ireland, the Middle East, the Rest of Europe, the USA, and the Rest of the World.

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