CMO Group (LSE:CMO) Interest Expense : £-0.57 Mil (TTM As of Jun. 2023)

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What is CMO Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CMO Group's interest expense for the six months ended in Jun. 2023 was £ -0.26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was £-0.57 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. CMO Group's Operating Income for the six months ended in Jun. 2023 was £ -0.37 Mil. CMO Group's Interest Expense for the six months ended in Jun. 2023 was £ -0.26 Mil. CMO Group 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.

CMO Group Interest Expense Historical Data

The historical data trend for CMO 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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CMO Group Interest Expense Chart

CMO Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

-1.50

-1.75

-1.87

-1.15

-0.45

CMO Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Interest Expense	Get a 7-Day Free Trial				-0.93	-0.23	-0.15	-0.31	-0.26

CMO 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.57 Mil.

CMO Group (LSE:CMO) 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.

CMO Group's Interest Expense for the six months ended in Jun. 2023 was £-0.26 Mil. Its Operating Income for the six months ended in Jun. 2023 was £-0.37 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was £0.62 Mil.

CMO Group's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

CMO Group did not have earnings to cover the interest expense.

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