All for One Group SE (XTER:A1OS) Interest Expense : €-2.6 Mil (TTM As of Sep. 2023)

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What is All for One Group SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. All for One Group SE's interest expense for the three months ended in Sep. 2023 was € -0.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was €-2.6 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. All for One Group SE's Operating Income for the three months ended in Sep. 2023 was € 11.9 Mil. All for One Group SE's Interest Expense for the three months ended in Sep. 2023 was € -0.7 Mil. All for One Group SE's Interest Coverage for the quarter that ended in Sep. 2023 was 17.39. 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.

All for One Group SE Interest Expense Historical Data

The historical data trend for All for One Group SE'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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All for One Group SE Interest Expense Chart

All for One Group SE Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-1.06

-1.24

-1.07

-1.52

-2.60

All for One Group SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-0.45	-0.63	-0.64	-0.65	-0.69

All for One Group SE 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 quarterly data reported by the company within the most recent 12 months, which was €-2.6 Mil.

All for One Group SE (XTER:A1OS) 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.

All for One Group SE's Interest Expense for the three months ended in Sep. 2023 was €-0.7 Mil. Its Operating Income for the three months ended in Sep. 2023 was €11.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was €103.8 Mil.

All for One Group SE'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	*	11.912	/	-0.685
	=	17.39

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

All for One Group SE (XTER:A1OS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » All for One Group SE (XTER:A1OS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

A1OS:Germany A1OS:Germany

Address

Rita-Maiburg-Strasse 40, Bernhausen, Filderstadt, BW, DEU, 70794

Website

https://www.all-for-one.com

All for One Group SE is an information technology company. It operates in two segments: CORE, which accounts for the majority of revenue; and LOB. The Core segment focuses on solutions and services for companies' core business processes especially for ERP (Enterprise Resource Planning), New Work and collaboration, Cybersecurity, the Internet of Things, and Management Consulting, while the LOB(Line of Business) segment includes IT solutions for departments such as sales, marketing, Business analytics, and human resources. Its geographical segments include Germany, Austria, Poland Switzerland, Luxembourg, Italy, and other countries, of which the majority of the revenue comes from Germany.

Executives

Dr. Rudolf Knünz	Supervisory Board
Josef Blazicek	Supervisory Board
Paul Neumann	Supervisory Board
Di Michael Zitz	Board of Directors

All for One Group SE (XTER:A1OS) Headlines

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