PLXNF (Pluxee NV) Interest Expense : $-11 Mil (TTM As of Feb. 2024)

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What is Pluxee NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pluxee NV's interest expense for the six months ended in Feb. 2024 was $ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was $-11 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. Pluxee NV's Operating Income for the six months ended in Feb. 2024 was $ 129 Mil. Pluxee NV's Interest Expense for the six months ended in Feb. 2024 was $ -11 Mil. Pluxee NV's Interest Coverage for the quarter that ended in Feb. 2024 was 12.00. 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.

Pluxee NV Interest Expense Historical Data

The historical data trend for Pluxee 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.

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Pluxee NV Interest Expense Chart

Pluxee NV Annual Data

Trend

Aug21

Aug22

Aug23

Interest Expense

-1.18

-3.04

-21.81

Pluxee NV Semi-Annual Data
	Aug21	Aug22	Feb23	Aug23	Feb24
Interest Expense	-	-	-	-	-10.79

Pluxee NV 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 Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-11 Mil.

Pluxee NV (OTCPK:PLXNF) 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.

Pluxee NV's Interest Expense for the six months ended in Feb. 2024 was $-11 Mil. Its Operating Income for the six months ended in Feb. 2024 was $129 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2024 was $77 Mil.

Pluxee NV's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	129.45	/	-10.787
	=	12.00

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

Pluxee NV Business Description

Industry

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Traded in Other Exchanges

PLXp:UK PLX:France RV1:Germany PLUX:Austria

Address

255 Quai de la Bataille de Stalingrad, Issy-les-Moulineaux, Paris, FRA, 92130

Website

https://www.pluxeegroup.com

Pluxee is a company providing employee benefits and engagement. It offers products and services focused on their real daily needs from meal orders to expense reports and well-being.

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