SoftwareONE Holding AG (SoftwareONE Holding AG) Interest Expense : $-12 Mil (TTM As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is SoftwareONE Holding AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SoftwareONE Holding AG's interest expense for the six months ended in Dec. 2023 was $ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-12 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. SoftwareONE Holding AG's Operating Income for the six months ended in Dec. 2023 was $ 56 Mil. SoftwareONE Holding AG's Interest Expense for the six months ended in Dec. 2023 was $ -2 Mil. SoftwareONE Holding AG's Interest Coverage for the quarter that ended in Dec. 2023 was 24.28. 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.

SoftwareONE Holding AG Interest Expense Historical Data

The historical data trend for SoftwareONE Holding AG'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.

* Premium members only.

SoftwareONE Holding AG Interest Expense Chart

SoftwareONE Holding AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-4.22

-4.60

-3.36

-5.18

-12.70

SoftwareONE Holding AG Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial									1.65	-65.38	62.90	-10.00	-2.29

SoftwareONE Holding AG 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-12 Mil.

SoftwareONE Holding AG (OTCPK:SWONF) 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.

SoftwareONE Holding AG's Interest Expense for the six months ended in Dec. 2023 was $-2 Mil. Its Operating Income for the six months ended in Dec. 2023 was $56 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $22 Mil.

SoftwareONE Holding AG's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	55.561	/	-2.288
	=	24.28

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

SoftwareONE Holding AG (SoftwareONE Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SoftwareONE Holding AG (OTCPK:SWONF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

SWONz:UK SWONE:Switzerland SWON:Switzerland

Address

Riedenmatt 4, Stans, CHE, CH-6370

Website

https://www.softwareone.com

SoftwareONE Holding AG is engaged in providing cloud technology solutions. It generates its revenue from Software and Cloud Marketplace by arranging software license agreements between software providers and end customers and managing cloud subscriptions for them (point in time). Revenue from Software and Cloud Services is generated by providing services to customers (over time), the sale of on-premise software only used to provide software asset management solutions and the resale or sale of self-developed on-premise software. Switzerland, the United States, Germany, and the Netherlands are the main geographical markets for the company.

SoftwareONE Holding AG (SoftwareONE Holding AG) Headlines

From GuruFocus

SoftwareONE Named Flexera North American Partner of the Year for the Fourth Consecutive Year

By PRNewswire PRNewswire • 03-24-2020

David Herro Comments on SoftwareONE

By Sydnee Gatewood • 07-12-2021

SoftwareONE partners with Eye-Able to power digital accessibility and equity in higher education and the modern workplace

By PRNewswire PRNewswire • 10-25-2022