Adyen NV (XAMS:ADYEN) Interest Expense : €-5 Mil (TTM As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Adyen NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Adyen NV's interest expense for the six months ended in Dec. 2023 was € -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-5 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. Adyen NV's Operating Income for the six months ended in Dec. 2023 was € 396 Mil. Adyen NV's Interest Expense for the six months ended in Dec. 2023 was € -2 Mil. Adyen NV's Interest Coverage for the quarter that ended in Dec. 2023 was 158.78. 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.

Adyen NV Interest Expense Historical Data

The historical data trend for Adyen NV'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.

* Premium members only.

Adyen NV Interest Expense Chart

Adyen NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-4.63

-9.41

-12.79

-11.96

-4.78

Adyen NV Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial												-6.74	-8.77	-3.19	-2.29	-2.49

Adyen NV 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 €-5 Mil.

Adyen NV (XAMS:ADYEN) 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.

Adyen NV's Interest Expense for the six months ended in Dec. 2023 was €-2 Mil. Its Operating Income for the six months ended in Dec. 2023 was €396 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €172 Mil.

Adyen NV'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	*	395.678	/	-2.492
	=	158.78

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Adyen NV has enough cash to cover all of its debt. Its financial situation is stable.

Adyen NV (XAMS:ADYEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Adyen NV (XAMS:ADYEN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ADYEY:USA ADYYF:USA ADYEN:Mexico ADYENa:UK 0YP5:UK 1N8U:Germany ADYE:Austria

Address

Simon Carmiggeltstraat 6-50, PO Box 10095, Amsterdam, NLD, 1011 DJ

Website

https://www.adyen.com

Adyen is a payment company that provides merchants with a single platform to accept e-commerce, mobile, and point-of-sale payments in multiple countries using various payment schemes and methodologies. Adyen started out providing only gateway and payment processing services to merchants but soon expanded into merchant acquiring services as well. Adyen obtained a banking licence to improve settlement of merchant accounts.

Adyen NV (XAMS:ADYEN) Headlines

No Headlines