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Osmozis (XPAR:ALOSM) Interest Expense : €-0.37 Mil (TTM As of Aug. 2023)


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What is Osmozis Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Osmozis's interest expense for the six months ended in Aug. 2023 was € 0.19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2023 was €-0.37 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. Osmozis's Operating Income for the six months ended in Aug. 2023 was € 1.26 Mil. Osmozis's Interest Expense for the six months ended in Aug. 2023 was € 0.19 Mil. Osmozis 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.


Osmozis Interest Expense Historical Data

The historical data trend for Osmozis'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.

Osmozis Interest Expense Chart

Osmozis Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Interest Expense
Get a 7-Day Free Trial Premium Member Only -0.14 -0.27 -0.31 -0.33 -0.36

Osmozis Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 -0.12 -0.50 0.17 -0.55 0.19

Osmozis 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 Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.37 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.


Osmozis  (XPAR:ALOSM) 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.

Osmozis's Interest Expense for the six months ended in Aug. 2023 was €0.19 Mil. Its Operating Income for the six months ended in Aug. 2023 was €1.26 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Aug. 2023 was €11.11 Mil.

Osmozis's Interest Coverage for the quarter that ended in Aug. 2023 is calculated as

* 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.


Osmozis (XPAR:ALOSM) Business Description

Traded in Other Exchanges
Address
7, Avenue de l'Europe, Clapiers, FRA, 34830
Osmozis SA invents, develops, manufactures, tests, installs, and operates wireless Wi-Fi networks and various related connected device solutions. The company offers flexible Wi-Fi solutions, wireless sound alarm devices, wireless CCTV solutions, virtual caretaker services, software solutions.

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