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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. StoneX Group's interest expense for the three months ended in Dec. 2023 was $ -236 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-884 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. StoneX Group's Operating Income for the three months ended in Dec. 2023 was $ 331 Mil. StoneX Group's Interest Expense for the three months ended in Dec. 2023 was $ -236 Mil. StoneX Group's Interest Coverage for the quarter that ended in Dec. 2023 was 1.40. 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.
The historical data trend for StoneX 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.
StoneX Group Annual Data | |||||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -142.00 | -80.40 | -49.60 | -135.50 | -802.20 |
StoneX Group Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Interest Expense | Get a 7-Day Free Trial | -154.30 | -178.70 | -216.00 | -253.20 | -236.00 |
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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-884 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.
StoneX Group (NAS:SNEX) 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.
StoneX Group's Interest Expense for the three months ended in Dec. 2023 was $-236 Mil. Its Operating Income for the three months ended in Dec. 2023 was $331 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $7,626 Mil.
StoneX Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Dec. 2023 ) | / | Interest Expense (Q: Dec. 2023 ) |
= | -1 | * | 331.4 | / | -236 | |
= | 1.40 |
* 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.
Scott J Branch | director, officer: COO | 220 E CENTRAL PARKWAY, STE 2060, ATTAMONTE SPRINGS FL 32701 |
Eric Parthemore | director | 1251 NW BRIARCLIFF PARKWAY, SUITE 800, KANSAS CITY MO 64116 |
Philip Andrew Smith | other: CEO - subsidiary entity | 708 THIRD AVENUE, SUITE 1500, NEW YORK NY 10017 |
Mark Lowry Maurer | other: CEO - subsidiary entity | 230 SOUTH LASALLE, SUITE 10-500, CHICAGO IL 60604 |
John Moore Fowler | director | 2 NORTHWEST WAY, BRONXVILLE NY 10708 |
Charles M Lyon | officer: CEO - subsidiary entity | 329 PARK AVENUE NORTH, SUITE 350, WINTER PARK FL 32789 |
John Radziwill | director, officer: Chairman of the Board | |
Glenn Henry Stevens | other: CEO - subsidiary entity | 550 HILLS DRIVE, SUITE 210, BEDMINSTER NJ 07921 |
Aaron Schroeder | officer: Group Controller | 1251 NW BRIARCLIFF PARKWAY, SUITE 800, KANSAS CITY MO 64116 |
William J Dunaway | officer: Chief Financial Officer | 1251 NW BRIARCLIFF PARKWAY, SUITE 800, KANSAS CITY MO 64116 |
Sean Michael Oconnor | director, officer: CEO | 220 E. CENTRAL PARKWAY, SUITE 2060, ALTEMONTE SPRINGS FL 32701 |
Xuong Nguyen | other: COO of Affiliates | 230 SOUTH LASALLE, SUITE 10-500, CHICAGO IL 60604 |
Abigail H Perkins | officer: Chief Information Officer | 230 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10169 |
Diego Rotsztain | officer: Chief Governance/Legal Officer | 135 US HIGHWAY 202/206, SUITE 11, BEDMINSTER NJ 07921 |
Dhamu R. Thamodaran | director | 200 COMMERCE STREET, SMITHFIELD VA 23430 |
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