Ingenico Group (XSWX:ING) Interest Expense : CHF-43 Mil (TTM As of Jun. 2020)

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What is Ingenico Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ingenico Group's interest expense for the six months ended in Jun. 2020 was CHF -22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2020 was CHF-43 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. Ingenico Group's Operating Income for the six months ended in Jun. 2020 was CHF 172 Mil. Ingenico Group's Interest Expense for the six months ended in Jun. 2020 was CHF -22 Mil. Ingenico Group's Interest Coverage for the quarter that ended in Jun. 2020 was 7.96. 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.

Ingenico Group Interest Expense Historical Data

The historical data trend for Ingenico Group'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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Ingenico Group Interest Expense Chart

Ingenico Group Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Interest Expense

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-22.46

-22.50

-34.16

-41.41

-43.56

Ingenico Group Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Interest Expense	Get a 7-Day Free Trial															-20.27	-21.63	-22.44	-21.62	-21.64

Ingenico Group 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. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-43 Mil.

Ingenico Group (XSWX:ING) 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.

Ingenico Group's Interest Expense for the six months ended in Jun. 2020 was CHF-22 Mil. Its Operating Income for the six months ended in Jun. 2020 was CHF172 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2020 was CHF1,772 Mil.

Ingenico Group's Interest Coverage for the quarter that ended in Jun. 2020 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2020 )	/	Interest Expense (Q: Jun. 2020 )
	=	-1	*	172.262	/	-21.64
	=	7.96

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

Ingenico Group (XSWX:ING) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ingenico Group SA (XSWX:ING) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

28/32 boulevard de Grenelle, Paris, FRA, 75015

Website

http://www.ingenico.com

Ingenico Group SA is a provider of payment and transaction processing services. The company offers solutions under its Ingenico smart terminals, payment services, and e-payment brands. Products and solutions include in-store payment terminals using near field technologies, payment and transaction management services, and online and mobile commerce solutions such as data analytics, fraud-management solutions, cross-border commerce, and various payment methods. Payment terminals generate the lion's share of revenue, which overall is earned across the globe. The largest region by revenue is EMEA.