Obiz (XPAR:ALBIZ) Interest Expense : €-0.31 Mil (TTM As of Dec. 2023)

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What is Obiz Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Obiz's interest expense for the six months ended in Dec. 2023 was € -0.25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.31 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. Obiz's Operating Income for the six months ended in Dec. 2023 was € 1.17 Mil. Obiz's Interest Expense for the six months ended in Dec. 2023 was € -0.25 Mil. Obiz's Interest Coverage for the quarter that ended in Dec. 2023 was 4.67. 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.

Obiz Interest Expense Historical Data

The historical data trend for Obiz'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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Obiz Interest Expense Chart

Obiz Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-0.04

-0.06

-0.08

-0.16

-0.31

Obiz Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial				-0.03	-0.08	-0.08	-0.06	-0.25

Obiz 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 €-0.31 Mil.

Obiz (XPAR:ALBIZ) 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.

Obiz's Interest Expense for the six months ended in Dec. 2023 was €-0.25 Mil. Its Operating Income for the six months ended in Dec. 2023 was €1.17 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €18.07 Mil.

Obiz'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	*	1.167	/	-0.25
	=	4.67

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

Obiz (XPAR:ALBIZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Obiz SA (XPAR:ALBIZ) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

41 Quai Fulchiron, Lyon, FRA

Website

https://www.Obiz.fr

Obiz SA is specialized in the design, development and animation of relationship marketing programs. The company offers benefit programs on personalized responsive web platforms, data collection and analysis solutions to improve customer knowledge and targeting, consulting and support services.

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