DFI Retail Group Holdings (FRA:DFA1) Interest Expense : €-134 Mil (TTM As of Dec. 2023)

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What is DFI Retail Group Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DFI Retail Group Holdings's interest expense for the six months ended in Dec. 2023 was € -69 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-134 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. DFI Retail Group Holdings's Operating Income for the six months ended in Dec. 2023 was € 64 Mil. DFI Retail Group Holdings's Interest Expense for the six months ended in Dec. 2023 was € -69 Mil. DFI Retail Group Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 0.93. 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.

DFI Retail Group Holdings Interest Expense Historical Data

The historical data trend for DFI Retail Group Holdings'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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DFI Retail Group Holdings Interest Expense Chart

DFI Retail Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-144.90

-115.16

-100.45

-113.47

-133.33

DFI Retail Group Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-49.65	-52.22	-61.36	-65.07	-68.68

DFI Retail Group Holdings 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-134 Mil.

DFI Retail Group Holdings (FRA:DFA1) 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.

DFI Retail Group Holdings's Interest Expense for the six months ended in Dec. 2023 was €-69 Mil. Its Operating Income for the six months ended in Dec. 2023 was €64 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €2,236 Mil.

DFI Retail Group Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	64.007	/	-68.683
	=	0.93

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. DFI Retail Group Holdings Ltd interest coverage is 1.12, which is low.

DFI Retail Group Holdings (FRA:DFA1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » DFI Retail Group Holdings Ltd (FRA:DFA1) » Definitions » Interest Expense

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Traded in Other Exchanges

DFIHY:USA D01:Singapore

Address

979 King’s Road, Quarry Bay, 11th Floor, P.O. Box 286, G.P.O, Devon House, Taikoo Place, Hong Kong, HKG

Website

https://www.dfiretailgroup.com

DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing. Food comprises grocery retail and convenience store businesses (including Yonghui, a grocery retailer in the Chinese mainland). Health and Beauty comprise the health and beauty businesses, Home Furnishings is the Group's IKEA business, Restaurants is the Group's associate Maxim's, a food and beverage company, and Other Retailing represents the department stores, specialty, and Do-It-Yourself (DIY) stores of the Group's Philippines associate, Robinsons Retail.

DFI Retail Group Holdings (FRA:DFA1) Headlines

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