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Ucapital Global (XPAR:MLALE) Interest Expense : €-0.33 Mil (TTM As of Dec. 2021)


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What is Ucapital Global Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ucapital Global's interest expense for the six months ended in Dec. 2021 was € -0.24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2021 was €-0.33 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. Ucapital Global's Operating Income for the six months ended in Dec. 2021 was € 0.30 Mil. Ucapital Global's Interest Expense for the six months ended in Dec. 2021 was € -0.24 Mil. Ucapital Global's Interest Coverage for the quarter that ended in Dec. 2021 was 1.26. 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.


Ucapital Global Interest Expense Historical Data

The historical data trend for Ucapital Global'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.

Ucapital Global Interest Expense Chart

Ucapital Global Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21
Interest Expense
-0.02 -0.02 -0.17 -0.32 -0.33

Ucapital Global Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Jun21 Dec21
Interest Expense Get a 7-Day Free Trial - - - -0.09 -0.24

Ucapital Global 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. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.33 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.


Ucapital Global  (XPAR:MLALE) 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.

Ucapital Global's Interest Expense for the six months ended in Dec. 2021 was €-0.24 Mil. Its Operating Income for the six months ended in Dec. 2021 was €0.30 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2021 was €5.04 Mil.

Ucapital Global's Interest Coverage for the quarter that ended in Dec. 2021 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2021 )/Interest Expense (Q: Dec. 2021 )
=-1*0.301/-0.239
=1.26

* 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.


Ucapital Global (XPAR:MLALE) Business Description

Traded in Other Exchanges
N/A
Address
4th Floor, 399-401 Strand, London, GBR, WC2R 0LT
Ucapital Global PLC formerly Aleph Finance Group PLC is a holding company providing investment, advisory services and insurance solutions to high net worth individuals, families and companies. The Group has one reportable segment which generates revenue from the provision of financial services such as wealth and asset management, insurance brokerage, corporate finance, regulatory umbrella and compliance services.

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