GK Software SE (XTER:GKS) Interest Expense : €-0.3 Mil (TTM As of Jun. 2023)

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What is GK Software SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. GK Software SE's interest expense for the three months ended in Jun. 2023 was € -0.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.3 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. GK Software SE's Operating Income for the three months ended in Jun. 2023 was € 0.0 Mil. GK Software SE's Interest Expense for the three months ended in Jun. 2023 was € -0.5 Mil. GK Software SE's Interest Coverage for the quarter that ended in Jun. 2023 was 0.02. 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.

GK Software SE Interest Expense Historical Data

The historical data trend for GK Software SE'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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GK Software SE Interest Expense Chart

GK Software SE Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-2.27

-1.64

-0.15

-0.30

-1.05

GK Software SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															0.60	-0.17	-0.21	-0.51	-

GK Software SE 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.3 Mil.

GK Software SE (XTER:GKS) 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.

GK Software SE's Interest Expense for the three months ended in Jun. 2023 was €-0.5 Mil. Its Operating Income for the three months ended in Jun. 2023 was €0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2023 was €17.1 Mil.

GK Software SE's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2023 )	/	Interest Expense (Q: Jun. 2023 )
	=	-1	*	0.009	/	-0.509
	=	0.02

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

GK Software SE (XTER:GKS) Business Description

Industry

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GKS:Germany

Address

Waldstrasse 7, Schoneck, SN, DEU, D-08261

Website

https://www.gk-software.com

GK Software SE provides standard software for the retail sector. Its products include SAP Store Solutions by GK, GK-in-the-Cloud, Mobile Customer Experience, and many more. Its geographical segments include EMEA; Americas and Other business activities. The company generates maximum revenue from the EMEA segment.

Executives

André Hergert	Board of Directors
Rainer Gläß	Board of Directors
Herbert Zinn	Supervisory Board

GK Software SE (XTER:GKS) Headlines

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