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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dunkin' Brands Group's interest expense for the three months ended in Sep. 2020 was $ -32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2020 was $-128 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. Dunkin' Brands Group's Operating Income for the three months ended in Sep. 2020 was $ 122 Mil. Dunkin' Brands Group's Interest Expense for the three months ended in Sep. 2020 was $ -32 Mil. Dunkin' Brands Group's Interest Coverage for the quarter that ended in Sep. 2020 was 3.82. 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.
The historical data trend for Dunkin' Brands Group'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.
Dunkin' Brands Group Annual Data | |||||||||||||||||||||
Trend | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -96.77 | -100.85 | -104.42 | -128.75 | -128.41 |
Dunkin' Brands Group Quarterly Data | ||||||||||||||||||||
Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | |
Interest Expense | Get a 7-Day Free Trial | -31.79 | -31.65 | -32.04 | -32.65 | -31.85 |
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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-128 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.
Dunkin' Brands Group (NAS:DNKN) 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.
Dunkin' Brands Group's Interest Expense for the three months ended in Sep. 2020 was $-32 Mil. Its Operating Income for the three months ended in Sep. 2020 was $122 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2020 was $3,350 Mil.
Dunkin' Brands Group's Interest Coverage for the quarter that ended in Sep. 2020 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Sep. 2020 ) | / | Interest Expense (Q: Sep. 2020 ) |
= | -1 | * | 121.756 | / | -31.854 | |
= | 3.82 |
* 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.
Carl Sparks | director | 4315 NORTHAVEN ROAD, DALLAS TX 75229 |
Mark E Nunnelly | director | BAIN CAPITAL PARTNERS LLC, JOHN HANCOCK TOWER, 200 CLARENDON STREET, BOSTON MA 02116 |
Anthony Dinovi | director | C/O THOMAS H LEE PARTNERS LP, 100 FEDERAL STREET, 35TH FLOOR, BOSTON MA 02110 |
Irene Chang Britt | director | CAMPBELL SOUP COMPANY, ONE CAMPBELL PLACE, CAMDEN NJ 08103 |
Ralph Alvarez | director | ELI LILLY AND COMPANY, LILLY CORPORATE CENTER, INDIANAPOLIS IN 46285 |
Karen Raskopf | officer: Chief Comm & Sust Officer | 130 ROYALL STREET CANTON MA 02021 |
John Varughese | officer: SVP, International | C/O DUNKIN BRANDS, INC. 131 ROYALL STREET CANTON MA 02021 |
Philip Auerbach | officer: Chief Digital & Strategy Offcr | C/O LINDBLAD EXPEDITIONS HOLDING, INC., 96 MORTON STREET, 9TH FLOOR, NEW YORK NY 10014 |
Nigel Travis | director | C/O BLOCKBUSTER INC, 1201 ELM ST #2100, DALLAS TX 75270 |
Michael F Hines | director | |
Roland Smith | director | 2951 28TH STREET, SANTA MONICA CA 90405 |
John L. Clare | officer: CIO and Chief Strategy Officer | C/O DUNKIN BRANDS, INC. 130 ROYALL STREET CANTON MA 02021 |
Richard J Emmett | officer: Chief Legal Officer | 2002 PAPA JOHNS BOVD, PO BOX 999000, LLOUISVILLE KY 40269-0900 |
Sandra Horbach | director | C/O FORSTMANN LITTLE & CO, 767 FIFTH AVE, NEW YORK NY 10153 |
William M Mitchell | officer: President, International | P.O. BOX 99900, LOUISVILLE KY 40269 |
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