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ATOSS Software SE (CHIX:AOFD) Interest Expense : €-0.2 Mil (TTM As of Dec. 2024)


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What is ATOSS Software SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ATOSS Software SE's interest expense for the six months ended in Dec. 2024 was € 0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.2 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. ATOSS Software SE's Operating Income for the six months ended in Dec. 2024 was € 34.1 Mil. ATOSS Software SE's Interest Expense for the six months ended in Dec. 2024 was € 0.2 Mil. ATOSS Software SE did not have earnings to cover the interest expense. 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.


ATOSS Software SE Interest Expense Historical Data

The historical data trend for ATOSS Software 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.

* Premium members only.

ATOSS Software SE Interest Expense Chart

ATOSS Software SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.19 -0.16 -0.17 -0.24 -0.18

ATOSS Software SE Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -0.20 -0.04 -0.37 0.19

ATOSS Software 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.2 Mil.

* 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.


ATOSS Software SE  (CHIX:AOFd) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ATOSS Software SE's Interest Expense for the six months ended in Dec. 2024 was €0.2 Mil. Its Operating Income for the six months ended in Dec. 2024 was €34.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was €3.6 Mil.

ATOSS Software SE's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

* 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.

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. ATOSS Software SE has enough cash to cover all of its debt. Its financial situation is stable.


ATOSS Software SE Business Description

Traded in Other Exchanges
Address
Rosenheimer Street 141 h, Munich, DEU, 81671
ATOSS Software SE supplies technical and consulting solutions for professional workforce management and demand-driven workforce deployment. From conventional working time management to mobile apps, detailed workforce forecasting, sophisticated workforce scheduling, or strategic capacity and demand schedules, the company offers its customers various solutions in the cloud or on-premises. It generates sales revenue from licensing software products to end-users or to resellers, from cloud subscriptions, maintenance contracts, consulting services, the sale of hardware as well as from providing other goods and services.

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