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JDC Group AG (XTER:JDC) Interest Expense : €-1.6 Mil (TTM As of Sep. 2023)


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What is JDC Group AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. JDC Group AG's interest expense for the three months ended in Sep. 2023 was € -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was €-1.6 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. JDC Group AG's Operating Income for the three months ended in Sep. 2023 was € 0.2 Mil. JDC Group AG's Interest Expense for the three months ended in Sep. 2023 was € -0.4 Mil. JDC Group AG's Interest Coverage for the quarter that ended in Sep. 2023 was 0.39. 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.

JDC Group AG Interest Expense Historical Data

The historical data trend for JDC 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.

* Premium members only.

JDC Group AG Interest Expense Chart

JDC Group AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.29 -1.61 -1.54 -1.58 -1.54

JDC Group AG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.37 -0.42 -0.36 -0.38 -0.43

JDC 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.6 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.

JDC Group AG  (XTER:JDC) 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.

JDC Group AG's Interest Expense for the three months ended in Sep. 2023 was €-0.4 Mil. Its Operating Income for the three months ended in Sep. 2023 was €0.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was €23.2 Mil.

JDC Group AG's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2023 )/Interest Expense (Q: Sep. 2023 )
=-1*0.168/-0.427
=0.39

* 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.

JDC Group AG (XTER:JDC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » JDC Group AG (XTER:JDC) » Definitions » Interest Expense
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FRA:PEH XTER:MPCK XTER:M3BK FRA:LKB STU:HRU HAM:I8CK HAM:C9T XTER:PZS HAM:GBQ HAM:NAB BOM:532978 ELEKTRA SZSE:000617 TPE:2885 VOYA TSE:8473 BOM:540691 SZSE:000987 OSL:STB SZSE:002797
Traded in Other Exchanges
A8A:Germany JDC:Germany
Address
Sohnleinstrasse 8, Rheingau-Palais, Wiesbaden, DEU, 65201
Website
https://www.jdcgroup.de
JDC Group AG is a financial services company advising its customers and brokers with financial products in Germany and Austria. The company sales platform offers products that cover asset classes such as investment funds and alternative investment funds, structured products, insurance, financing, and real estate. Its brokering financial products include broker pool and technical platforms consisting of Jung, DMS, and Cir.AG. The company's segments include the Advisortech segment, Advisory segment, and Holding segment.
Executives
Dr. Sebastian Grabmaier Board of Directors
Marcus Rex Board of Directors
Ralph Konrad Board of Directors
Klemens Hallmann Supervisory Board

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