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Unit4 NV (FRA:UNT) Interest Expense : €-12.5 Mil (TTM As of Dec. 2013)


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What is Unit4 NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Unit4 NV's interest expense for the six months ended in Dec. 2013 was € -12.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2013 was €-12.5 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. Unit4 NV's Operating Income for the six months ended in Dec. 2013 was € 34.5 Mil. Unit4 NV's Interest Expense for the six months ended in Dec. 2013 was € -12.5 Mil. Unit4 NV's Interest Coverage for the quarter that ended in Dec. 2013 was 2.75. 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.


Unit4 NV Interest Expense Historical Data

The historical data trend for Unit4 NV'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.

Unit4 NV Interest Expense Chart

Unit4 NV Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.57 -10.42 -4.03 -9.81 -12.53

Unit4 NV Semi-Annual Data
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.57 -10.42 -4.03 -9.81 -12.53

Unit4 NV Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2013 was €-12.5 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.


Unit4 NV  (FRA:UNT) 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.

Unit4 NV's Interest Expense for the six months ended in Dec. 2013 was €-12.5 Mil. Its Operating Income for the six months ended in Dec. 2013 was €34.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2013 was €95.8 Mil.

Unit4 NV's Interest Coverage for the quarter that ended in Dec. 2013 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2013 )/Interest Expense (Q: Dec. 2013 )
=-1*34.517/-12.53
=2.75

* 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.


Unit4 NV (FRA:UNT) Business Description

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Unit4 NV was founded on 1980. The Company is a cloud business software and services company that helps dynamic public sector and commercial services organizations to embrace change simply, quickly and cost effectively in a market sector that call 'Businesses Living IN Change' (BLINC). The Group incorporates a number of change embracing software brands, including UNIT4 Agresso, our flagship ERP suite for mid-sized services intensive organizations. The Company's UNIT4 Coda, best-of-class financial management software; and FinancialForce.com, the cloud enterprise applications company formed with investment from salesforce.com. Its software products and services are designed to meet the needs of an ever changing business. The Company has about 300 customers with about 80,000 active users and local installations in around 20 countries.

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