Kogan.com (ASX:KGN) Interest Expense : A$-1.2 Mil (TTM As of Dec. 2023)

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What is Kogan.com Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kogan.com's interest expense for the six months ended in Dec. 2023 was A$ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.2 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. Kogan.com's Operating Income for the six months ended in Dec. 2023 was A$ 2.1 Mil. Kogan.com's Interest Expense for the six months ended in Dec. 2023 was A$ -0.2 Mil. Kogan.com's Interest Coverage for the quarter that ended in Dec. 2023 was 10.47. 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.

Kogan.com Interest Expense Historical Data

The historical data trend for Kogan.com'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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Kogan.com Interest Expense Chart

Kogan.com Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-0.59

-0.80

-0.94

-2.47

-2.66

Kogan.com Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial										-1.46	-1.01	-1.66	-1.00	-0.20

Kogan.com 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 A$-1.2 Mil.

Kogan.com (ASX:KGN) 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.

Kogan.com's Interest Expense for the six months ended in Dec. 2023 was A$-0.2 Mil. Its Operating Income for the six months ended in Dec. 2023 was A$2.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was A$16.2 Mil.

Kogan.com'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	*	2.115	/	-0.202
	=	10.47

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

Kogan.com (ASX:KGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kogan.com Ltd (ASX:KGN) » Definitions » Interest Expense

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Traded in Other Exchanges

UZQ:Germany

Address

139 Gladstone Street, South Melbourne, Melbourne, VIC, AUS, 3205

Website

https://www.kogancorporate.com

Kogan.com is an Australian pure-play online retailer. The firm primarily caters to value-driven consumers through its private label products, spanning multiple categories including consumer electronics, furniture, and fitness. For brand-conscious consumers, Kogan also offers a wide range of products from well-known third-party brands such as Apple, Samsung, and Google. Additionally, Kogan competes in the online marketplace industry, providing a platform and customer base for approved sellers in exchange for a commission. Finally, the firm sells multiple white-labelled products and services including prepaid mobile phone plans, insurance, and travel packages.

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