Cybergun (XPAR:ALCYB) Interest Expense : €-1.33 Mil (TTM As of Jun. 2023)

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What is Cybergun Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cybergun's interest expense for the six months ended in Jun. 2023 was € -0.06 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was €-1.33 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. Cybergun's Operating Income for the six months ended in Jun. 2023 was € -2.00 Mil. Cybergun's Interest Expense for the six months ended in Jun. 2023 was € -0.06 Mil. Cybergun 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.

Cybergun Interest Expense Historical Data

The historical data trend for Cybergun'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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Cybergun Interest Expense Chart

Cybergun Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Interest Expense

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-0.38

-0.36

-0.50

-1.37

-0.06

Cybergun Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Interest Expense	Get a 7-Day Free Trial															-0.04	-0.02	-	-1.26	-0.06

Cybergun 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 €-1.33 Mil.

Cybergun (XPAR:ALCYB) 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.

Cybergun's Interest Expense for the six months ended in Jun. 2023 was €-0.06 Mil. Its Operating Income for the six months ended in Jun. 2023 was €-2.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was €4.18 Mil.

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

Cybergun did not have earnings to cover the interest expense.

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Cybergun SAs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Cybergun (XPAR:ALCYB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Cybergun SA (XPAR:ALCYB) » Definitions » Interest Expense

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Traded in Other Exchanges

8CY:Germany

Address

Z.I. Les Bordes 9-11, rue Henri Dunant, Bondoufle, FRA, 91070

Website

http://www.cybergun.com

Cybergun SA manufactures weapon replicas or artificial weapons for leisure activities.

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