Scholium Group (LSE:SCHO) Interest Expense : £-0.10 Mil (TTM As of Sep. 2024)

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What is Scholium Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Scholium Group's interest expense for the six months ended in Sep. 2024 was £ -0.07 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 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. Scholium Group's Operating Income for the six months ended in Sep. 2024 was £ 0.29 Mil. Scholium Group's Interest Expense for the six months ended in Sep. 2024 was £ -0.07 Mil. Scholium Group's Interest Coverage for the quarter that ended in Sep. 2024 was 4.10. 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.

Scholium Group Interest Expense Historical Data

The historical data trend for Scholium 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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Scholium Group Interest Expense Chart

Scholium Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-0.01

-0.03

-0.04

-0.06

Scholium Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Interest Expense	Get a 7-Day Free Trial															-0.02	-0.02	-0.03	-0.03	-0.07

Scholium 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.10 Mil.

Scholium Group (LSE:SCHO) 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.

Scholium Group's Interest Expense for the six months ended in Sep. 2024 was £-0.07 Mil. Its Operating Income for the six months ended in Sep. 2024 was £0.29 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was £1.65 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	0.291	/	-0.071
	=	4.10

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

Scholium Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Scholium Group PLC (LSE:SCHO) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

94 New Bond Street, London, GBR, W1S 1SJ

Website

https://www.scholiumgroup.com

Scholium Group PLC is engaged in trading and retailing of rare and antiquarian books and works on paper in the United Kingdom. The company also trades with other third-party dealers in the broader arts and collectibles business through its subsidiary. It operates through two businesses namely Shapero Rare Books, a dealer in rare and collectible antiquarian books and works on paper with special expertise in Natural History, Russian and Travel books and is also developing Shapero Modern brand dealing in modern and contemporary prints and editions; and Scholium Trading that works alongside art dealers in the broader rare and collectibles market. All the company's revenue is generated from the United Kingdom.