Exclusive Networks (XPAR:EXN) Interest Expense : €-28 Mil (TTM As of Jun. 2024)

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What is Exclusive Networks Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Exclusive Networks's interest expense for the six months ended in Jun. 2024 was € -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-28 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. Exclusive Networks's Operating Income for the six months ended in Jun. 2024 was € 52 Mil. Exclusive Networks's Interest Expense for the six months ended in Jun. 2024 was € -14 Mil. Exclusive Networks's Interest Coverage for the quarter that ended in Jun. 2024 was 3.71. 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.

Exclusive Networks Interest Expense Historical Data

The historical data trend for Exclusive Networks'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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Exclusive Networks Interest Expense Chart

Exclusive Networks Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-37.16

-34.96

-29.00

-19.00

-29.00

Exclusive Networks Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial					-7.00	-12.00	-15.00	-14.00	-14.00

Exclusive Networks 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-28 Mil.

Exclusive Networks (XPAR:EXN) 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.

Exclusive Networks's Interest Expense for the six months ended in Jun. 2024 was €-14 Mil. Its Operating Income for the six months ended in Jun. 2024 was €52 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was €483 Mil.

Exclusive Networks's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	52	/	-14
	=	3.71

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

Exclusive Networks Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Exclusive Networks SA (XPAR:EXN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Quai du Point du Jour, Boulogne-Billancourt, Boulogne, FRA, 92100

Website

https://www.exclusive-networks.com

Exclusive Networks SA is specialized in delivering cybersecurity and cloud computing solutions for digital infrastructures. It buys and sells cybersecurity solutions and adjacent products of the vendors it represents, including hardware, licenses, and software. In addition, the group provides technical support, training, and professional services. Geographically, the company generates the majority of its revenue from EMEA (Europe, Middle East and Africa), and the rest from the Americas, and the Asia-Pacific region.

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