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Softline AG (FRA:SFD1) Interest Expense : €-0.03 Mil (TTM As of Jun. 2022)


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What is Softline AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Softline AG's interest expense for the three months ended in Jun. 2022 was € -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2022 was €-0.03 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. Softline AG's Operating Income for the three months ended in Jun. 2022 was € -0.73 Mil. Softline AG's Interest Expense for the three months ended in Jun. 2022 was € -0.01 Mil. Softline AG did not have earnings to cover the interest expense. 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.


Softline AG Interest Expense Historical Data

The historical data trend for Softline 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.

Softline AG Interest Expense Chart

Softline AG Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13
Interest Expense
- -0.05 - -0.12 -0.25

Softline AG Quarterly Data
Mar16 Jun16 Sep16 Mar17 Jun17 Sep17 Mar18 Jun18 Sep18 Mar19 Jun19 Sep19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Mar22 Jun22
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -0.03 - -0.02 -0.01

Softline 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 Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.03 Mil.

* 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.


Softline AG  (FRA:SFD1) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Softline AG's Interest Expense for the three months ended in Jun. 2022 was €-0.01 Mil. Its Operating Income for the three months ended in Jun. 2022 was €-0.73 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2022 was €0.00 Mil.

Softline AG's Interest Coverage for the quarter that ended in Jun. 2022 is calculated as

Softline AG did not have earnings to cover the interest expense.

* 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.

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


Softline AG (FRA:SFD1) Business Description

Traded in Other Exchanges
N/A
Address
Gallery Gutenberg, Gutenberg Platz 1, Leipzig, DEU
Softline AG is a service provider in the market of information and communication technology (ICT). The company offers software asset management consulting, IT-security, virtualization and automatisation, unified communications, systems management, multivendor premium support, and managed services, as well as recruiting services.

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