Fabasoft AG (XTER:FAA) Interest Expense : €-0.32 Mil (TTM As of Dec. 2023)

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What is Fabasoft AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fabasoft AG's interest expense for the three months ended in Dec. 2023 was € -0.10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.32 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. Fabasoft AG's Operating Income for the three months ended in Dec. 2023 was € 4.27 Mil. Fabasoft AG's Interest Expense for the three months ended in Dec. 2023 was € -0.10 Mil. Fabasoft AG's Interest Coverage for the quarter that ended in Dec. 2023 was 42.68. 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.

Fabasoft AG Interest Expense Historical Data

The historical data trend for Fabasoft 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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Fabasoft AG Interest Expense Chart

Fabasoft AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-0.02

-0.09

-0.28

-0.15

Fabasoft AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.04	-0.03	-0.09	-0.10	-0.10

Fabasoft 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 quarterly data reported by the company within the most recent 12 months, which was €-0.32 Mil.

Fabasoft AG (XTER:FAA) 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.

Fabasoft AG's Interest Expense for the three months ended in Dec. 2023 was €-0.10 Mil. Its Operating Income for the three months ended in Dec. 2023 was €4.27 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €6.00 Mil.

Fabasoft 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	*	4.268	/	-0.1
	=	42.68

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

Fabasoft AG (XTER:FAA) Business Description

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FBSFF:USA

Address

Honauerstrasse 4, Linz, AUT, A-4020

Website

https://www.fabasoft.com

Fabasoft AG is a software manufacturer and provider of cloud services for the digital control of documents as well as electronic document, process, and record management. The software ensures the consistent capture, organization, secure storage, and context-sensitive findings of all digital business documents and the media-neutral multi-channel publishing of digital content. Its software products can be used based on purchasing models with payment of one-off software license fees and optional recurring update tees or based on recurring usage fees for cloud services, Software-as-a-Service (SaaS). The company earns revenue from sales of software and services. Its business is classified under geographical segment that includes Austria, Germany, Switzerland, and Other countries.

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