De La Rue (De La Rue) Interest Expense : $-19.9 Mil (TTM As of Sep. 2023)

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What is De La Rue Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. De La Rue's interest expense for the six months ended in Sep. 2023 was $ -12.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-19.9 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. De La Rue's Operating Income for the six months ended in Sep. 2023 was $ 49.1 Mil. De La Rue's Interest Expense for the six months ended in Sep. 2023 was $ -12.0 Mil. De La Rue's Interest Coverage for the quarter that ended in Sep. 2023 was 4.09. 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.

De La Rue Interest Expense Historical Data

The historical data trend for De La Rue'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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De La Rue Interest Expense Chart

De La Rue Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-8.70

-7.55

-9.85

-8.43

-13.23

De La Rue Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial															-4.40	-4.22	-4.98	-7.89	-12.01

De La Rue 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-19.9 Mil.

De La Rue (OTCPK:DELRF) 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.

De La Rue's Interest Expense for the six months ended in Sep. 2023 was $-12.0 Mil. Its Operating Income for the six months ended in Sep. 2023 was $49.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was $154.3 Mil.

De La Rue's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	49.134	/	-12.005
	=	4.09

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

De La Rue (De La Rue) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » De La Rue PLC (OTCPK:DELRF) » Definitions » Interest Expense

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Traded in Other Exchanges

DLUEY:USA DLARl:UK DLAR:UK DL1C:Germany

Address

De La Rue House, Jays Close, Viables, Basingstoke, Hampshire, GBR, RG22 4BS

Website

https://www.delarue.com

De La Rue PLC offers security products, software solutions, and specialist services that underpin the integrity of trade, personal identity, and the movement of goods. Its segments include: Currency provides printed banknotes, polymer substrates, and banknote security components; Identity Solutions involve the provision of passport, e-Passport, national ID and e-ID, driving license and voter registration schemes; and Product Authentication and Traceability produces security documents, including authentication labels, brand licensing products, government documents, cheques, and postage stamps. It operates in the Middle East, Africa, Asia, the United Kingdom, the United States of America, and the Rest of the world and derives maximum revenue from the currency segment.