Endava (MEX:DAVA N) Interest Expense : MXN-88 Mil (TTM As of Mar. 2025)

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What is Endava Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Endava's interest expense for the three months ended in Mar. 2025 was MXN -76 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was MXN-88 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. Endava's Operating Income for the three months ended in Mar. 2025 was MXN 435 Mil. Endava's Interest Expense for the three months ended in Mar. 2025 was MXN -76 Mil. Endava's Interest Coverage for the quarter that ended in Mar. 2025 was 5.76. 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.

Endava Interest Expense Historical Data

The historical data trend for Endava'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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Endava Interest Expense Chart

Endava Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

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-54.63

-68.60

-56.98

-79.62

-146.07

Endava Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-	-	-12.42	-	-75.52

Endava 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-88 Mil.

Endava (MEX:DAVA N) 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.

Endava's Interest Expense for the three months ended in Mar. 2025 was MXN-76 Mil. Its Operating Income for the three months ended in Mar. 2025 was MXN435 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was MXN4,538 Mil.

Endava's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	434.909	/	-75.516
	=	5.76

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

Endava Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Endava PLC (MEX:DAVA N) » Definitions » Interest Expense

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Traded in Other Exchanges

DAVA:USA 2Y5:Germany

Address

125 Old Broad Street, London, GBR, EC2N 1AR

Website

http://www.endava.com

Endava is a next-generation IT services company that primarily assists clients with their digital transformation efforts by creating customized software for them. The company was founded in 2006 in the UK and it continues to generate the majority of revenue in the UK and Europe. Endava's client base is concentrated in the payments and financial services, technology, media, and telecom industries.

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