Matador Secondary Private Equity AG (STU:SQL) Interest Expense : €-1.17 Mil (TTM As of Dec. 2023)

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What is Matador Secondary Private Equity AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Matador Secondary Private Equity AG's interest expense for the six months ended in Dec. 2023 was € -0.56 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.17 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. Matador Secondary Private Equity AG's Operating Income for the six months ended in Dec. 2023 was € 2.35 Mil. Matador Secondary Private Equity AG's Interest Expense for the six months ended in Dec. 2023 was € -0.56 Mil. Matador Secondary Private Equity AG's Interest Coverage for the quarter that ended in Dec. 2023 was 4.17. 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.

Matador Secondary Private Equity AG Interest Expense Historical Data

The historical data trend for Matador Secondary Private Equity AG'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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Matador Secondary Private Equity AG Interest Expense Chart

Matador Secondary Private Equity AG Annual Data

Trend

Jun16

Jun17

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.59

-0.57

-0.80

-1.00

-1.19

Matador Secondary Private Equity AG Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial									-0.42	-0.45	-0.53	-0.60	-0.56

Matador Secondary Private Equity AG 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 €-1.17 Mil.

Matador Secondary Private Equity AG (STU:SQL) 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.

Matador Secondary Private Equity AG's Interest Expense for the six months ended in Dec. 2023 was €-0.56 Mil. Its Operating Income for the six months ended in Dec. 2023 was €2.35 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €29.54 Mil.

Matador Secondary Private Equity AG'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	*	2.352	/	-0.564
	=	4.17

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

Matador Secondary Private Equity AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Matador Secondary Private Equity AG (STU:SQL) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Grundacher 5, Sarnen, CHE, CH-6060

Website

https://www.matador-secondary-private-equity.com

Matador Secondary Private Equity AG provides consulting services for the alternative investments sector. It supports and consults in the development and expansion of the investment portfolio; and placement of investment offerings. The company offers mergers and acquisition advisory services, investor relations, and research services.

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