IDOX (LSE:IDOX) Interest Expense : £-1.94 Mil (TTM As of Apr. 2024)

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What is IDOX Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. IDOX's interest expense for the six months ended in Apr. 2024 was £ -1.30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2024 was £-1.94 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. IDOX's Operating Income for the six months ended in Apr. 2024 was £ 5.67 Mil. IDOX's Interest Expense for the six months ended in Apr. 2024 was £ -1.30 Mil. IDOX's Interest Coverage for the quarter that ended in Apr. 2024 was 4.36. 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.

IDOX Interest Expense Historical Data

The historical data trend for IDOX'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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IDOX Interest Expense Chart

IDOX Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Interest Expense

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-1.42

-2.01

-1.13

-1.42

-1.54

IDOX Semi-Annual Data
	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24
Interest Expense	Get a 7-Day Free Trial															-0.87	-0.55	-0.90	-0.64	-1.30

IDOX 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 Apr. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.94 Mil.

IDOX (LSE:IDOX) 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.

IDOX's Interest Expense for the six months ended in Apr. 2024 was £-1.30 Mil. Its Operating Income for the six months ended in Apr. 2024 was £5.67 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Apr. 2024 was £25.72 Mil.

IDOX's Interest Coverage for the quarter that ended in Apr. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Apr. 2024 )	/	Interest Expense (Q: Apr. 2024 )
	=	-1	*	5.673	/	-1.302
	=	4.36

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

IDOX (LSE:IDOX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » IDOX PLC (LSE:IDOX) » Definitions » Interest Expense

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IDOX.GB:UK

Address

Forsyth Road, Unit 5, Woking 8, Surrey, GBR, GU21 5SB

Website

https://www.idoxgroup.com

IDOX PLC is a provider of applications to the United Kingdom's local government related to land, people, and property. The company provides public sector companies tools to manage information and knowledge, documents, content, business processes and workflow, and elections management solutions. Its operating segments include Public Sector Software (PSS), Engineering Information Management (EIM). The company generates maximum revenue from the PSS segment. The PSS segment delivers specialist information management solutions and services to the public sector. Geographically, it derives a majority of its revenue from the United Kingdom.

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