Temenos AG (XSWX:TEMN) Interest Expense : CHF-20.6 Mil (TTM As of Mar. 2024)

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What is Temenos AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Temenos AG's interest expense for the three months ended in Mar. 2024 was CHF -2.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was CHF-20.6 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. Temenos AG's Operating Income for the three months ended in Mar. 2024 was CHF 41.2 Mil. Temenos AG's Interest Expense for the three months ended in Mar. 2024 was CHF -2.9 Mil. Temenos AG's Interest Coverage for the quarter that ended in Mar. 2024 was 14.34. 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.

Temenos AG Interest Expense Historical Data

The historical data trend for Temenos AG'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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Temenos AG Interest Expense Chart

Temenos AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-22.05

-23.54

-19.81

-20.30

-21.90

Temenos AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-4.82	-4.93	-4.39	-8.45	-2.87

Temenos AG 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-20.6 Mil.

Temenos AG (XSWX:TEMN) 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.

Temenos AG's Interest Expense for the three months ended in Mar. 2024 was CHF-2.9 Mil. Its Operating Income for the three months ended in Mar. 2024 was CHF41.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was CHF609.0 Mil.

Temenos AG's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	41.205	/	-2.873
	=	14.34

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

Temenos AG (XSWX:TEMN) Business Description

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TMSNY:USA TMNSF:USA TEMNz:UK 0QOA:UK TE8A:Germany

Address

2 Rue de L’Ecole-de-Chimie, Geneva, CHE, 1205

Website

https://www.temenos.com

Temenos AG is a Switzerland-based provider of software systems for banking and other financial services. Its digital banking offerings include corporate banking, investor servicing, retail banking, Islamic banking, Internet and mobile banking, and micro-banking capabilities. Its other offerings include financial crime analysis, payment processing, risk and compliance, portfolio and fund accounting, customer relationship management, data warehousing, and reporting. The firm has operations in the Americas, Europe, Middle East, Africa, and Asia-Pacific.

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