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P&I Personal & Informatik AG (XTER:PUI) Interest Expense : €-0.2 Mil (TTM As of Jun. 2015)


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What is P&I Personal & Informatik AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. P&I Personal & Informatik AG's interest expense for the three months ended in Jun. 2015 was € 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2015 was €-0.2 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. P&I Personal & Informatik AG's Operating Income for the three months ended in Jun. 2015 was € 11.3 Mil. P&I Personal & Informatik AG's Interest Expense for the three months ended in Jun. 2015 was € 0.0 Mil. P&I Personal & Informatik AG has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


P&I Personal & Informatik AG Interest Expense Historical Data

The historical data trend for P&I Personal & Informatik 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.

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P&I Personal & Informatik AG Interest Expense Chart

P&I Personal & Informatik AG Annual Data
Trend Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 -0.11 - - -

P&I Personal & Informatik AG Quarterly Data
Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
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 - - - -0.15 -

P&I Personal & Informatik 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. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.2 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.


P&I Personal & Informatik AG  (XTER:PUI) 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.

P&I Personal & Informatik AG's Interest Expense for the three months ended in Jun. 2015 was €0.0 Mil. Its Operating Income for the three months ended in Jun. 2015 was €11.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2015 was €0.0 Mil.

P&I Personal & Informatik AG's Interest Coverage for the quarter that ended in Jun. 2015 is calculated as

P&I Personal & Informatik AG had no long-term debt (1).

* 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.

Good Sign:

P&I Personal & Informatik AG has no debt.


P&I Personal & Informatik AG (XTER:PUI) Business Description

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P&I Personal & Informatik AG is a German holding Company engaged in the creation, sale and maintenance and dealings in Electronic Data Processing equipment and software.

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