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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CGRE AG's interest expense for the
six
months ended in Jun. 2024 was € -0.23 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-0.24 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. CGRE AG's Operating Income for the
six
months ended in Jun. 2024 was € -0.27 Mil. CGRE AG's Interest Expense for the
six
months ended in Jun. 2024 was € 0.00 Mil.
CGRE AG 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.
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.
CGRE AG's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as
GuruFocus does not calculate CGRE AG's interest coverage with the available data.
* 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.
CGRE AG Interest Expense Historical Data
* Premium members only.
The historical data trend for CGRE 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.
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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.24 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.
CGRE AG (XTER:CGX) has a Interest Expense of €-0.24 Mil as of Jun. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on CGRE AG and its competitors.
Is CGRE AG's Interest Expense too high?
CGRE AG's current Interest Expense is €-0.24 Mil. Overall, CGRE AG has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CGRE AG's Interest Expense compare to BLK and BX?
CGRE AG's Interest Expense of €-0.24 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Asset Management company?
A good Interest Expense depends on the Asset Management industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on CGRE AG and its competitors. CGRE AG's current Interest Expense is €-0.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGRE AG stock overvalued right now?
Based on GuruFocus' analysis, CGRE AG (XTER:CGX) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.77, compared to a current price of €13.50 — trading 183% above its estimated fair value. The current Interest Expense is €-0.24 Mil. CGRE AG's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For CGRE AG (XTER:CGX), the current Interest Expense is €-0.24 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CGRE AG (XTER:CGX) Overvalued in 2026?
Based on GuruFocus' analysis, CGRE AG stock appears to be overvalued.
The current stock price of €13.50 is trading 183% above its estimated GF Value™ of €4.77.
GuruFocus considers CGRE AG to be Significantly Overvalued.
Key valuation signals for XTER:CGX:
Interest Expense: €-0.24 Mil
GF Value™: €4.77 vs. price of €13.50 (183% above fair value)
No single metric tells the full story. See the XTER:CGX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CGRE AG Formerly L-KONZEPT Holding AG is a Germany-based firm. Its business activities includes financing or acquiring a majority stake in companies in the real estate industry. It founds, acquires or invests in operating property developers and project companies and promotes their business success with management, financing and controlling services.
51GF Score
Get the complete analysis for XTER:CGX
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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