Umanis NR (XPAR:ALUMS) Interest Expense : €-2.3 Mil (TTM As of Dec. 2021)

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What is Umanis NR Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Umanis NR's interest expense for the six months ended in Dec. 2021 was € -0.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2021 was €-2.3 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. Umanis NR's Operating Income for the six months ended in Dec. 2021 was € 8.7 Mil. Umanis NR's Interest Expense for the six months ended in Dec. 2021 was € -0.9 Mil. Umanis NR's Interest Coverage for the quarter that ended in Dec. 2021 was 10.11. 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.

Umanis NR Interest Expense Historical Data

The historical data trend for Umanis NR'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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Umanis NR Interest Expense Chart

Umanis NR Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Interest Expense

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-1.54

-1.32

-2.70

-2.41

-2.30

Umanis NR Semi-Annual Data
	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21
Interest Expense	Get a 7-Day Free Trial															-1.69	-1.25	-1.16	-1.45	-0.86

Umanis NR 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. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.3 Mil.

Umanis NR (XPAR:ALUMS) 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.

Umanis NR's Interest Expense for the six months ended in Dec. 2021 was €-0.9 Mil. Its Operating Income for the six months ended in Dec. 2021 was €8.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2021 was €42.6 Mil.

Umanis NR's Interest Coverage for the quarter that ended in Dec. 2021 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2021 )	/	Interest Expense (Q: Dec. 2021 )
	=	-1	*	8.654	/	-0.856
	=	10.11

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

Umanis NR (XPAR:ALUMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Umanis NR (XPAR:ALUMS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

7-9 rue Paul Vaillant-Couturier, Levallois-Perret, FRA, 92300

Website

http://www.umanis.com

Umanis NR is engaged in consulting and engineering business, which offers business intelligence, CRM, Web and IT, and enterprise resource planning; infrastructure and production services.

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