Chapters Group AG (XTER:CHG) Interest Expense : €-4.88 Mil (TTM As of Jun. 2024)

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What is Chapters Group AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chapters Group AG's interest expense for the six months ended in Jun. 2024 was € -2.51 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-4.88 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. Chapters Group AG's Operating Income for the six months ended in Jun. 2024 was € -3.94 Mil. Chapters Group AG's Interest Expense for the six months ended in Jun. 2024 was € -2.51 Mil. Chapters Group 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.

Chapters Group AG Interest Expense Historical Data

The historical data trend for Chapters Group 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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Chapters Group AG Interest Expense Chart

Chapters Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.01

-0.94

-2.24

-2.63

-4.22

Chapters Group AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial															-1.09	-1.54	-1.85	-2.37	-2.51

Chapters Group 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-4.88 Mil.

Chapters Group AG (XTER:CHG) 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.

Chapters Group AG's Interest Expense for the six months ended in Jun. 2024 was €-2.51 Mil. Its Operating Income for the six months ended in Jun. 2024 was €-3.94 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was €66.79 Mil.

Chapters Group AG's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Chapters Group AG did not have earnings to cover the interest expense.

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

Chapters Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Chapters Group AG (XTER:CHG) » Definitions » Interest Expense

Comparable Companies

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MDCKF:USA

Address

Herzog-Adolph-Strasse 7, Koenigstein Im Taunus, DEU, 61462

Website

https://www.chaptersgroup.de

Chapters Group AG is a holding company investing in attractive small- and mid-sized enterprises from various sectors. It pursue a long-term and entrepreneurial investment approach.

Executives

Marlene Carl	Board of Directors
Jan-hendrik Mohr	Board of Directors
Dr. Martin Possienke	Supervisory Board
Dirk Isenberg	Board of Directors

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