SameSystem A/S (OCSE:SAME) Interest Expense : kr-0.85 Mil (TTM As of Sep. 2023)

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What is SameSystem A/S Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SameSystem A/S's interest expense for the three months ended in Sep. 2023 was kr -0.27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was kr-0.85 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. SameSystem A/S's Operating Income for the three months ended in Sep. 2023 was kr -0.71 Mil. SameSystem A/S's Interest Expense for the three months ended in Sep. 2023 was kr -0.27 Mil. SameSystem A/S 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.

SameSystem A/S Interest Expense Historical Data

The historical data trend for SameSystem A/S'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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SameSystem A/S Interest Expense Chart

SameSystem A/S Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

-0.26

-0.22

-0.76

-0.96

-0.85

SameSystem A/S Quarterly Data
	Sep19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial									0.01	-0.17	-0.24	-0.18	-0.27

SameSystem A/S 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-0.85 Mil.

SameSystem A/S (OCSE:SAME) 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.

SameSystem A/S's Interest Expense for the three months ended in Sep. 2023 was kr-0.27 Mil. Its Operating Income for the three months ended in Sep. 2023 was kr-0.71 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was kr4.01 Mil.

SameSystem A/S's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

SameSystem A/S did not have earnings to cover the interest expense.

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

SameSystem A/S (OCSE:SAME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SameSystem A/S (OCSE:SAME) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

6EK0:Germany

Address

Rentemestervej 2A, Nordvest, Copenhagen, DNK, 2400

Website

https://www.samesystem.com

SameSystem A/S is a software-as-a-service company that provides an online workforce management solution focusing on retailers and food service providers. The SaaS solution platform unites various workforce and workflow processes in a fully compliant fashion with local or specific regulatory requirements helping managers to do perfect planning and solve administrative tasks easily and efficiently. Geographically, the company generates majority of its revenue from Denmark.

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