Dataproces Group AS (FRA:D9D) Interest Expense : €-0.09 Mil (TTM As of Oct. 2024)

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What is Dataproces Group AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dataproces Group AS's interest expense for the three months ended in Oct. 2024 was € -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2024 was €-0.09 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. Dataproces Group AS's Operating Income for the three months ended in Oct. 2024 was € 0.19 Mil. Dataproces Group AS's Interest Expense for the three months ended in Oct. 2024 was € -0.01 Mil. Dataproces Group AS's Interest Coverage for the quarter that ended in Oct. 2024 was 16.17. 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.

Dataproces Group AS Interest Expense Historical Data

The historical data trend for Dataproces Group AS'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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Dataproces Group AS Interest Expense Chart

Dataproces Group AS Annual Data

Trend

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Interest Expense

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-0.10

-0.03

-0.09

-0.14

Dataproces Group AS Quarterly Data
	Apr19	Apr20	Apr21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Interest Expense	Get a 7-Day Free Trial											-0.04	-0.05	-0.03	-0.01	-0.01

Dataproces Group AS 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 Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.09 Mil.

Dataproces Group AS (FRA:D9D) 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.

Dataproces Group AS's Interest Expense for the three months ended in Oct. 2024 was €-0.01 Mil. Its Operating Income for the three months ended in Oct. 2024 was €0.19 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Oct. 2024 was €0.39 Mil.

Dataproces Group AS's Interest Coverage for the quarter that ended in Oct. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Oct. 2024 )	/	Interest Expense (Q: Oct. 2024 )
	=	-1	*	0.194	/	-0.012
	=	16.17

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

Dataproces Group AS Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Dataproces Group AS (FRA:D9D) » Definitions » Interest Expense

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DATA:Denmark

Address

Skalhuse 13, Nibe, DNK, 9240

Website

https://www.dataproces.dk

Dataproces Group AS is a software and consulting company that specializes in helping customers optimize workflows and finances. It creates value with data and contributes to society by providing advice and Al-supported software solutions that make it possible to make task-solving with customers more efficient.

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