SGT German Private Equity GmbH KGaA (STU:GAI) Interest Expense : €-0.30 Mil (TTM As of Jun. 2023)

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What is SGT German Private Equity GmbH KGaA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SGT German Private Equity GmbH KGaA's interest expense for the six months ended in Jun. 2023 was € -0.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.30 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. SGT German Private Equity GmbH KGaA's Operating Income for the six months ended in Jun. 2023 was € 0.32 Mil. SGT German Private Equity GmbH KGaA's Interest Expense for the six months ended in Jun. 2023 was € -0.03 Mil. SGT German Private Equity GmbH KGaA's Interest Coverage for the quarter that ended in Jun. 2023 was 11.74. 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.

SGT German Private Equity GmbH KGaA Interest Expense Historical Data

The historical data trend for SGT German Private Equity GmbH KGaA'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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SGT German Private Equity GmbH KGaA Interest Expense Chart

SGT German Private Equity GmbH KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-0.52

-0.58

-0.11

-0.01

-0.28

SGT German Private Equity GmbH KGaA Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Interest Expense	Get a 7-Day Free Trial													-	-	-0.01	-0.27	-0.03

SGT German Private Equity GmbH KGaA 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.30 Mil.

SGT German Private Equity GmbH KGaA (STU:GAI) 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.

SGT German Private Equity GmbH KGaA's Interest Expense for the six months ended in Jun. 2023 was €-0.03 Mil. Its Operating Income for the six months ended in Jun. 2023 was €0.32 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was €0.00 Mil.

SGT German Private Equity GmbH KGaA's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2023 )	/	Interest Expense (Q: Jun. 2023 )
	=	-1	*	0.317	/	-0.027
	=	11.74

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

SGT German Private Equity GmbH KGaA (STU:GAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SGT German Private Equity GmbH & Co KGaA (STU:GAI) » Definitions » Interest Expense

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SGF:Germany

Address

Bockenheimer Landstrasse 47, Frankfurt am Main, Frankfurt, HE, DEU, 60325

Website

https://www.sgt-germanpe.com

SGT German Private Equity GmbH & Co KGaA is the holding of a private equity asset manager, thus a service provider who makes investments for its issued private equity funds, thus acquires, fosters and sells stakes in established larger businesses after value gains have been generated.

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