Netex Knowledge Factory (XMAD:NTX) Interest Expense : €-1.73 Mil (TTM As of Sep. 2023)

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What is Netex Knowledge Factory Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Netex Knowledge Factory's interest expense for the six months ended in Sep. 2023 was € -0.96 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was €-1.73 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. Netex Knowledge Factory's Operating Income for the six months ended in Sep. 2023 was € 1.36 Mil. Netex Knowledge Factory's Interest Expense for the six months ended in Sep. 2023 was € -0.96 Mil. Netex Knowledge Factory's Interest Coverage for the quarter that ended in Sep. 2023 was 1.42. 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.

Netex Knowledge Factory Interest Expense Historical Data

The historical data trend for Netex Knowledge Factory'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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Netex Knowledge Factory Interest Expense Chart

Netex Knowledge Factory Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Sep20

Sep21

Sep22

Interest Expense

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-0.19

-0.21

-0.17

-0.41

-1.00

Netex Knowledge Factory Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial											-0.23	-0.41	-0.59	-0.77	-0.96

Netex Knowledge Factory 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.73 Mil.

Netex Knowledge Factory (XMAD:NTX) 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.

Netex Knowledge Factory's Interest Expense for the six months ended in Sep. 2023 was €-0.96 Mil. Its Operating Income for the six months ended in Sep. 2023 was €1.36 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was €11.44 Mil.

Netex Knowledge Factory's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	1.363	/	-0.957
	=	1.42

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. Netex Knowledge Factory SA interest coverage is 1.05, which is low.

Netex Knowledge Factory (XMAD:NTX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Netex Knowledge Factory SA (XMAD:NTX) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Ícaro , No.44, Oleiros, A Coruña, ESP, 15172

Website

https://www.netexlearning.com

Netex Knowledge Factory SA develops applications and service-based-solutions to deliver digital learning in companies and academic institutions. The company's portfolio includes learningCloud, a personalized learning environment that facilitates video, gamification, online/offline mobile learning, micro learning, social learning, interoperability, and real-time conferencing features for the modern workforce in corporations; and smartED, a solution for publishing houses and universities.

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