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CASH Financial Services Group (STU:CFN) Interest Expense : €-1.45 Mil (TTM As of Dec. 2023)


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What is CASH Financial Services Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CASH Financial Services Group's interest expense for the six months ended in Dec. 2023 was € -0.85 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.45 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. CASH Financial Services Group's Operating Income for the six months ended in Dec. 2023 was € -2.08 Mil. CASH Financial Services Group's Interest Expense for the six months ended in Dec. 2023 was € -0.85 Mil. CASH Financial Services 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.

CASH Financial Services Group Interest Expense Historical Data

The historical data trend for CASH Financial Services 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.

CASH Financial Services Group Interest Expense Chart

CASH Financial Services Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.77 -1.18 -0.85 -0.96 -1.45

CASH Financial Services Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -0.27 -0.36 -0.60 -0.61 -0.85

CASH Financial Services 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.45 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.

CASH Financial Services Group  (STU:CFN) 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.

CASH Financial Services Group's Interest Expense for the six months ended in Dec. 2023 was €-0.85 Mil. Its Operating Income for the six months ended in Dec. 2023 was €-2.08 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €0.83 Mil.

CASH Financial Services Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

CASH Financial Services Group did not have earnings to cover the interest expense.

* 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.

CASH Financial Services Group (STU:CFN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CASH Financial Services Group Ltd (STU:CFN) » Definitions » Interest Expense
Comparable Companies
HKSE:08098 HKSE:02680 HKSE:00804 HKSE:08168 HKSE:00812 HKSE:08123 HKSE:08439 HKSE:00211 HKSE:00428 HKSE:03938 MS GS SCHW ASX:MQG SHSE:600030 BSP:BPAC3 RJF TW SHSE:601066 LPLA
Traded in Other Exchanges
00510:Hong Kong
Address
23 Wang Tai Road, 22nd Floor, Manhattan Place, Kowloon Bay, Hong Kong, HKG
Website
https://www.cfsg.com.hk
CASH Financial Services Group Ltd states itself as a financial services conglomerate in China which provides mobile and premium trading, investment banking, algo trading and corporate finance advisory, wealth and asset management, alternative trading, and various other products and services. The company has two reportable segments namely Financial services (including broking, investment banking, asset management and wealth management services) and Proprietary trading activities for the purposes of resource allocation and performance assessment. It generates maximum revenue from Financial services segment. Geographically, it derives a majority of revenue from Hong Kong.

CASH Financial Services Group (STU:CFN) Headlines

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