Cash Interest Expense definition: Copy, customize, and use instantly
Introduction
The term "Cash Interest Expense" refers to the amount of interest paid in cash by a company or borrower on outstanding debt during a specific period. It is a crucial element for financial reporting, budgeting, and tax calculations, reflecting the actual cash flow impact of borrowing costs. This term is essential for understanding a company's financial health, as it directly affects cash flow management and the company's ability to service its debt.
Below are various examples of how "Cash Interest Expense" can be defined in different contexts. Copy the one that fits your needs, customize it, and use it in your contract.
Definition of "Cash Interest Expense" for corporate borrowing
This definition ties "Cash Interest Expense" to corporate borrowing.
"Cash Interest Expense" refers to the total amount of interest paid in cash by a company on its outstanding debt during a specific period.
Definition of "Cash Interest Expense" for financial reporting
This definition connects "Cash Interest Expense" to financial reporting.
"Cash Interest Expense" means the cash outflow related to interest paid on loans or credit facilities, as reported in the company’s financial statements.
Definition of "Cash Interest Expense" for debt servicing
This definition links "Cash Interest Expense" to debt servicing.
"Cash Interest Expense" refers to the amount of interest paid in cash by a borrower to service its debt obligations.
Definition of "Cash Interest Expense" for tax calculations
This definition applies "Cash Interest Expense" to tax calculations.
"Cash Interest Expense" means the interest paid on debt that is deductible for tax purposes, reducing the taxable income of the company.
Definition of "Cash Interest Expense" for operational costs
This definition ties "Cash Interest Expense" to operational costs.
"Cash Interest Expense" refers to the interest payments made in cash, treated as an operating expense for financial planning and analysis.
Definition of "Cash Interest Expense" for loan agreements
This definition connects "Cash Interest Expense" to loan agreements.
"Cash Interest Expense" means the interest paid in cash by the borrower to the lender according to the terms outlined in the loan agreement.
Definition of "Cash Interest Expense" for financial covenants
This definition links "Cash Interest Expense" to financial covenants.
"Cash Interest Expense" refers to the total interest paid in cash, which may be used to assess compliance with financial covenants in loan agreements.
Definition of "Cash Interest Expense" for cash flow management
This definition applies "Cash Interest Expense" to cash flow management.
"Cash Interest Expense" means the interest payments that affect the company’s cash flow, deducted from cash inflows when calculating operating cash flow.
Definition of "Cash Interest Expense" for investment decisions
This definition ties "Cash Interest Expense" to investment decisions.
"Cash Interest Expense" refers to the cash payments made for interest on borrowed funds, which may influence investment decisions based on the company’s financial health.
Definition of "Cash Interest Expense" for budgeting purposes
This definition connects "Cash Interest Expense" to budgeting purposes.
"Cash Interest Expense" means the estimated cash payments for interest, considered in the company’s annual budgeting process.
Definition of "Cash Interest Expense" for refinancing evaluations
This definition links "Cash Interest Expense" to refinancing evaluations.
"Cash Interest Expense" refers to the cash paid as interest, often used to assess the cost-effectiveness of refinancing options.
Definition of "Cash Interest Expense" for capital structure
This definition applies "Cash Interest Expense" to capital structure.
"Cash Interest Expense" refers to the cost of debt paid in cash, which impacts the company’s capital structure and overall financial strategy.
Definition of "Cash Interest Expense" for expense allocation
This definition ties "Cash Interest Expense" to expense allocation.
"Cash Interest Expense" means the interest paid in cash, allocated as an expense in the income statement to determine net income.
Definition of "Cash Interest Expense" for liquidity assessments
This definition connects "Cash Interest Expense" to liquidity assessments.
"Cash Interest Expense" refers to the interest payments that affect the liquidity of the company, evaluated to ensure sufficient cash flow for operations.
Definition of "Cash Interest Expense" for financial analysis
This definition links "Cash Interest Expense" to financial analysis.
"Cash Interest Expense" means the cash paid for interest, considered when performing financial analysis to evaluate profitability and cash flow performance.
Definition of "Cash Interest Expense" for creditworthiness evaluations
This definition applies "Cash Interest Expense" to creditworthiness evaluations.
"Cash Interest Expense" refers to the amount of interest paid in cash, which is factored into evaluations of the company’s creditworthiness and ability to repay debt.
Definition of "Cash Interest Expense" for debt refinancing cost
This definition ties "Cash Interest Expense" to debt refinancing cost.
"Cash Interest Expense" refers to the cash payments made on interest, which are part of the total cost when refinancing existing debt.
Definition of "Cash Interest Expense" for interest rate impact
This definition connects "Cash Interest Expense" to interest rate impact.
"Cash Interest Expense" means the interest expense paid in cash, which fluctuates based on changes in interest rates, affecting a company’s financial planning.
Definition of "Cash Interest Expense" for fixed-rate debt
This definition links "Cash Interest Expense" to fixed-rate debt.
"Cash Interest Expense" refers to the cash payments for interest on fixed-rate debt, where the rate remains constant throughout the life of the loan.
Definition of "Cash Interest Expense" for variable-rate debt
This definition applies "Cash Interest Expense" to variable-rate debt.
"Cash Interest Expense" means the cash paid for interest on variable-rate debt, where the rate fluctuates based on market conditions.
Definition of "Cash Interest Expense" for investment analysis
This definition ties "Cash Interest Expense" to investment analysis.
"Cash Interest Expense" refers to the interest paid in cash, considered during investment appraisals to estimate the overall financial return.
Definition of "Cash Interest Expense" for cost of funds calculation
This definition connects "Cash Interest Expense" to cost of funds calculation.
"Cash Interest Expense" means the interest paid on borrowed funds, used in the calculation of the cost of capital or funds for the business.
Definition of "Cash Interest Expense" for refinancing decision
This definition links "Cash Interest Expense" to refinancing decision.
"Cash Interest Expense" refers to the interest paid in cash, which is a key factor in deciding whether to refinance debt to reduce costs.
Definition of "Cash Interest Expense" for profitability evaluation
This definition applies "Cash Interest Expense" to profitability evaluation.
"Cash Interest Expense" refers to the cash paid for interest, deducted from operating income when evaluating a company's profitability.
Definition of "Cash Interest Expense" for debt covenants
This definition ties "Cash Interest Expense" to debt covenants.
"Cash Interest Expense" means the interest paid in cash, which may be restricted or regulated under debt covenants in a loan agreement.
Definition of "Cash Interest Expense" for tax reporting
This definition connects "Cash Interest Expense" to tax reporting.
"Cash Interest Expense" refers to the cash paid as interest on debt, which is often reported for tax purposes to adjust taxable income.
Definition of "Cash Interest Expense" for margin calculations
This definition links "Cash Interest Expense" to margin calculations.
"Cash Interest Expense" means the interest paid in cash, considered when calculating profit margins and return on investment.
Definition of "Cash Interest Expense" for financial statement preparation
This definition applies "Cash Interest Expense" to financial statement preparation.
"Cash Interest Expense" refers to the total cash interest paid, reported as part of the financial statements, particularly the income statement.
Definition of "Cash Interest Expense" for debt restructuring
This definition ties "Cash Interest Expense" to debt restructuring.
"Cash Interest Expense" means the interest payments made in cash, which are adjusted in the case of debt restructuring to reflect new terms.
Definition of "Cash Interest Expense" for financial performance comparison
This definition connects "Cash Interest Expense" to financial performance comparison.
"Cash Interest Expense" refers to the interest payments made in cash, used when comparing the financial performance of different companies or periods.
Definition of "Cash Interest Expense" for company valuation
This definition links "Cash Interest Expense" to company valuation.
"Cash Interest Expense" means the cash paid for interest, used in the valuation process to assess a company’s financial health and future prospects.
Definition of "Cash Interest Expense" for forecasting
This definition applies "Cash Interest Expense" to forecasting.
"Cash Interest Expense" refers to the cash outflow for interest, which is projected in future financial forecasts to ensure sufficient liquidity.
Definition of "Cash Interest Expense" for investment appraisals
This definition ties "Cash Interest Expense" to investment appraisals.
"Cash Interest Expense" refers to the cash paid for interest, considered during investment appraisals to estimate the overall financial return.
Definition of "Cash Interest Expense" for debt repayment prioritization
This definition connects "Cash Interest Expense" to debt repayment prioritization.
"Cash Interest Expense" refers to the interest paid in cash, which may influence the prioritization of debt repayment in a company’s financial strategy.
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