B+S Banksysteme AG (XTER:DTD2) Interest Expense : €-0.18 Mil (TTM As of Dec. 2023)

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What is B+S Banksysteme AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. B+S Banksysteme AG's interest expense for the six months ended in Dec. 2023 was € -0.10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.18 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. B+S Banksysteme AG's Operating Income for the six months ended in Dec. 2023 was € 0.31 Mil. B+S Banksysteme AG's Interest Expense for the six months ended in Dec. 2023 was € -0.10 Mil. B+S Banksysteme AG's Interest Coverage for the quarter that ended in Dec. 2023 was 3.11. 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.

B+S Banksysteme AG Interest Expense Historical Data

The historical data trend for B+S Banksysteme 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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B+S Banksysteme AG Interest Expense Chart

B+S Banksysteme AG Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-0.17

-0.22

-0.19

-0.16

-0.17

B+S Banksysteme AG 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															-0.09	-0.07	-0.09	-0.08	-0.10

B+S Banksysteme 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.18 Mil.

B+S Banksysteme AG (XTER:DTD2) 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.

B+S Banksysteme AG's Interest Expense for the six months ended in Dec. 2023 was €-0.10 Mil. Its Operating Income for the six months ended in Dec. 2023 was €0.31 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €4.61 Mil.

B+S Banksysteme AG'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	*	0.314	/	-0.101
	=	3.11

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

B+S Banksysteme AG (XTER:DTD2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » B+S Banksysteme AG (XTER:DTD2) » Definitions » Interest Expense

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Traded in Other Exchanges

DTD2:Germany DTD2:Germany

Address

Elsenheimerstrasse 45, Munich, BY, DEU, 80687

Website

https://www.bs-ag.com

B+S Banksysteme AG develops and markets software solutions for the completion of financial transactions with banks, savings banks, and industrial enterprises. It is engaged in the creation and development of its own programs for data processing, duplication, licensing, and distribution as well as consulting for companies. The company's headquarters have been in Munich with further locations in Austria (Salzburg) and Switzerland (Canton Bern).

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