Micro Focus International (STU:M7Q7) Interest Expense : €-172 Mil (TTM As of Apr. 2022)

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What is Micro Focus International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Micro Focus International's interest expense for the six months ended in Apr. 2022 was € -129 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2022 was €-172 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. Micro Focus International's Operating Income for the six months ended in Apr. 2022 was € 33 Mil. Micro Focus International's Interest Expense for the six months ended in Apr. 2022 was € -129 Mil. Micro Focus International's Interest Coverage for the quarter that ended in Apr. 2022 was 0.25. 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.

Micro Focus International Interest Expense Historical Data

The historical data trend for Micro Focus International'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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Micro Focus International Interest Expense Chart

Micro Focus International Annual Data

Trend

Apr11

Apr12

Apr13

Apr14

Apr15

Apr16

Apr17

Oct19

Oct20

Oct21

Interest Expense

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-73.44

-76.32

-207.74

-162.44

-150.94

Micro Focus International Semi-Annual Data
	Apr12	Oct12	Apr13	Oct13	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22
Interest Expense	Get a 7-Day Free Trial															-120.43	-51.17	-105.25	-42.41	-129.46

Micro Focus International 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-172 Mil.

Micro Focus International (STU:M7Q7) 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.

Micro Focus International's Interest Expense for the six months ended in Apr. 2022 was €-129 Mil. Its Operating Income for the six months ended in Apr. 2022 was €33 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Apr. 2022 was €3,851 Mil.

Micro Focus International's Interest Coverage for the quarter that ended in Apr. 2022 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Apr. 2022 )	/	Interest Expense (Q: Apr. 2022 )
	=	-1	*	32.688	/	-129.455
	=	0.25

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

Micro Focus International (STU:M7Q7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Micro Focus International PLC (STU:M7Q7) » Definitions » Interest Expense

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Address

22-30 Old Bath Road, The Lawn, Newbury, Berkshire, GBR, RG14 1QN

Website

https://www.microfocus.com

Micro Focus International is an enterprise software company supporting the technology needs and challenges. Its solutions help organizations leverage existing IT investments, enterprise applications and emerging technologies to address complex, rapidly evolving business requirements while protecting corporate information at all times. Its product portfolios are Security, IT Operations Management, Application Delivery Management, Information Management and Governance and Application Modernization and Connectivity.

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