Wolters Kluwer NV (XAMS:WKL) Interest Expense : €-27 Mil (TTM As of Dec. 2023)

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What is Wolters Kluwer NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Wolters Kluwer NV's interest expense for the six months ended in Dec. 2023 was € -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-27 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. Wolters Kluwer NV's Operating Income for the six months ended in Dec. 2023 was € 694 Mil. Wolters Kluwer NV's Interest Expense for the six months ended in Dec. 2023 was € -16 Mil. Wolters Kluwer NV's Interest Coverage for the quarter that ended in Dec. 2023 was 43.38. 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.

Wolters Kluwer NV Interest Expense Historical Data

The historical data trend for Wolters Kluwer 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.

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Wolters Kluwer NV Interest Expense Chart

Wolters Kluwer NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-75.00

-55.00

-57.00

-27.00

Wolters Kluwer NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-19.00	-43.00	-14.00	-11.00	-16.00

Wolters Kluwer 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 €-27 Mil.

Wolters Kluwer NV (XAMS:WKL) 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.

Wolters Kluwer NV's Interest Expense for the six months ended in Dec. 2023 was €-16 Mil. Its Operating Income for the six months ended in Dec. 2023 was €694 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €3,080 Mil.

Wolters Kluwer 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	*	694	/	-16
	=	43.38

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

Wolters Kluwer NV (XAMS:WKL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Wolters Kluwer NV (XAMS:WKL) » Definitions » Interest Expense

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Traded in Other Exchanges

WTKWY:USA WOLTF:USA WKLa:UK 0NMU:UK WOSB:Germany

Address

Zuidpoolsingel 2, P.O. Box 1030, Alphen aan den Rijn, ZH, NLD, 2400

Website

https://www.wolterskluwer.com

Wolters Kluwer is a Europe-listed global information services company. It operates across four distinct business segments serving a wide array of clients: health (26% of 2020 sales), tax and accounting (31%), legal and regulatory (23%), and governance, risk, and compliance (20%). Within these divisions, Wolters aims to be the industry leader in a variety of niche, higher-value services.

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