Dassault Systemes SE (Dassault Systemes SE) Interest Expense : $-24 Mil (TTM As of Mar. 2024)

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What is Dassault Systemes SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dassault Systemes SE's interest expense for the three months ended in Mar. 2024 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-24 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. Dassault Systemes SE's Operating Income for the three months ended in Mar. 2024 was $ 352 Mil. Dassault Systemes SE's Interest Expense for the three months ended in Mar. 2024 was $ 0 Mil. GuruFocus does not calculate Dassault Systemes SE's interest coverage with the available data. 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.

Dassault Systemes SE Interest Expense Historical Data

The historical data trend for Dassault Systemes 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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Dassault Systemes SE Interest Expense Chart

Dassault Systemes SE Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-28.00

-45.26

-31.86

-27.54

-43.73

Dassault Systemes SE 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															-	-19.50	-4.59	-	-

Dassault Systemes 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-24 Mil.

Dassault Systemes SE (OTCPK:DASTY) 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.

Dassault Systemes SE's Interest Expense for the three months ended in Mar. 2024 was $0 Mil. Its Operating Income for the three months ended in Mar. 2024 was $352 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $2,219 Mil.

Dassault Systemes SE's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

GuruFocus does not calculate Dassault Systemes SE's interest coverage with the available data.

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

Dassault Systemes SE (Dassault Systemes SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dassault Systemes SE (OTCPK:DASTY) » Definitions » Interest Expense

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Traded in Other Exchanges

DASTF:USA DSY N:Mexico DSYp:UK 0HB4:UK DSY:France DSYA:Germany DSY2:Austria

Address

10, Rue Marcel Dassault, Velizy-Villacoublay, FRA, 78140

Website

https://www.3ds.com

Dassault Systèmes is a leading provider of computer-assisted design and product lifecycle management software, serving customers like Boeing and Tesla throughout the production process. The company's top line largely depends on the transportation and mobility, industrial equipment, and aerospace and defense industries.