Allfunds Group (XAMS:ALLFG) Interest Expense : €-14 Mil (TTM As of Dec. 2023)

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What is Allfunds Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Allfunds Group's interest expense for the six months ended in Dec. 2023 was € -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-14 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. Allfunds Group's Operating Income for the six months ended in Dec. 2023 was € 51 Mil. Allfunds Group's Interest Expense for the six months ended in Dec. 2023 was € -14 Mil. Allfunds Group's Interest Coverage for the quarter that ended in Dec. 2023 was 3.58. 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.

Allfunds Group Interest Expense Historical Data

The historical data trend for Allfunds Group'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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Allfunds Group Interest Expense Chart

Allfunds Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-4.86

-6.00

-12.07

-6.12

-14.40

Allfunds Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial				-6.25	-5.16	-6.12	-0.19	-14.21

Allfunds Group 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 €-14 Mil.

Allfunds Group (XAMS:ALLFG) 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.

Allfunds Group's Interest Expense for the six months ended in Dec. 2023 was €-14 Mil. Its Operating Income for the six months ended in Dec. 2023 was €51 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €383 Mil.

Allfunds Group'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	*	50.952	/	-14.213
	=	3.58

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

Allfunds Group (XAMS:ALLFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Allfunds Group PLC (XAMS:ALLFG) » Definitions » Interest Expense

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Traded in Other Exchanges

ALLFGa:UK 0AAL:UK 6UY:Germany

Address

8 Mortimer Street, 2 Fitzroy Place, London, GBR, W1T 3JJ

Website

https://investors.allfunds.com

Allfunds is a fund distribution platform connecting fund houses and distributors, creating a single access point for both sides to gain a wider reach with regard to assets under administration and fund variety, respectively. As of 2022, Allfunds had EUR 1.3 trillion in assets under administration stemming from about 860 distributors on its platform. In return, distributors gained access to about 139,000 funds from 3,000 different fund houses. Allfunds also provides ancillary services to both fund houses and distributors, covering the marketing, distribution, legal, regulatory, as well as data and analytics needs arising in the fund distribution space. Allfunds derives the majority of its revenue from Italy, Spain, and France.

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