Reply SpA (FRA:REJA) Interest Expense : €-7 Mil (TTM As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Reply SpA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Reply SpA's interest expense for the three months ended in Mar. 2024 was € -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-7 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. Reply SpA's Operating Income for the three months ended in Mar. 2024 was € 72 Mil. Reply SpA's Interest Expense for the three months ended in Mar. 2024 was € -1 Mil. Reply SpA's Interest Coverage for the quarter that ended in Mar. 2024 was 66.86. 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.

Reply SpA Interest Expense Historical Data

The historical data trend for Reply SpA'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.

* Premium members only.

Reply SpA Interest Expense Chart

Reply SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-3.73

-2.98

-3.37

-2.94

-5.79

Reply SpA 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															-1.05	-3.21	-1.32	-1.68	-1.08

Reply SpA 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 €-7 Mil.

Reply SpA (FRA:REJA) 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.

Reply SpA's Interest Expense for the three months ended in Mar. 2024 was €-1 Mil. Its Operating Income for the three months ended in Mar. 2024 was €72 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €146 Mil.

Reply SpA'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	*	72.071	/	-1.078
	=	66.86

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

Reply SpA (FRA:REJA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Reply SpA (FRA:REJA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

RPYTF:USA REY:Italy REYm:UK 0RV0:UK REJA:Germany

Address

Corso Francia, 110, Turin, ITA, 10143

Website

https://www.reply.com

Reply SpA specialises in consulting, digital services, and the integration of processes, applications, and devices. Reply serves clients in the telecommunication and media, banking, insurance, and financial, industry and services, energy and utilities, and public administration industries. The company provides its services mainly through platforms such as X-Rais Reply, Discovery Reply, Brick Reply, TamTamy, and SideUp Reply. Reply researches, selects, and markets solutions through channels such as data analysis, digital communication, e-commerce, mobile, and social media. Its geographical segments are Italy, United States, Brazil, Poland, Romania, China, Germany, Switzerland, United Kingdom, and Other countries.

Reply SpA (FRA:REJA) Headlines

No Headlines