Docebo (TSX:DCBO) Interest Expense : C$-0.4 Mil (TTM As of Mar. 2024)

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What is Docebo Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Docebo's interest expense for the three months ended in Mar. 2024 was C$ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.4 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. Docebo's Operating Income for the three months ended in Mar. 2024 was C$ 5.0 Mil. Docebo's Interest Expense for the three months ended in Mar. 2024 was C$ -0.1 Mil. Docebo's Interest Coverage for the quarter that ended in Mar. 2024 was 73.12. 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.

Docebo Interest Expense Historical Data

The historical data trend for Docebo'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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Docebo Interest Expense Chart

Docebo Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.99

-0.56

-0.63

-0.51

-0.40

Docebo Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.10	-0.10	-0.11	-0.09	-0.07

Docebo 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.4 Mil.

Docebo (TSX:DCBO) 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.

Docebo's Interest Expense for the three months ended in Mar. 2024 was C$-0.1 Mil. Its Operating Income for the three months ended in Mar. 2024 was C$5.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was C$0.7 Mil.

Docebo's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	5.045	/	-0.069
	=	73.12

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

Docebo (TSX:DCBO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Docebo Inc (TSX:DCBO) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

DCBO:USA 061:Germany 061:Germany

Address

366 Adelaide Street West, Suite 701, Toronto, ON, CAN, M5V 1R9

Website

https://www.docebo.com

Docebo Inc is a provider of cloud-based learning management systems.. The solutions provided by the company are sold on a subscription model and subscriptions are typically structured with an initial fixed term of between one and three years, without the ability for customers to terminate for convenience. The company charges its customers based upon a per-learner, per-module basis, varying depending on the size of the organization and complexity. The majority of the revenue is derived from the customers based in North America.

Executives

Alessio Artuffo	Senior Officer
Francesca Bossi	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Domenic Di Sisto	Senior Officer
Claudio Erba	Director, Senior Officer
Sukaran Mehta	Senior Officer
Fabio Pirovano	Senior Officer