Daio Paper (FRA:DPR) Interest Expense : €-40 Mil (TTM As of Dec. 2023)

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What is Daio Paper Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Daio Paper's interest expense for the three months ended in Dec. 2023 was € -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-40 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. Daio Paper's Operating Income for the three months ended in Dec. 2023 was € 23 Mil. Daio Paper's Interest Expense for the three months ended in Dec. 2023 was € -10 Mil. Daio Paper's Interest Coverage for the quarter that ended in Dec. 2023 was 2.24. 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.

Daio Paper Interest Expense Historical Data

The historical data trend for Daio Paper'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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Daio Paper Interest Expense Chart

Daio Paper Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-26.91

-33.31

-32.12

-39.31

-38.82

Daio Paper Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-10.38	-10.00	-11.04	-10.43	-8.66

Daio Paper 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 quarterly data reported by the company within the most recent 12 months, which was €-40 Mil.

Daio Paper (FRA:DPR) 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.

Daio Paper's Interest Expense for the three months ended in Dec. 2023 was €-10 Mil. Its Operating Income for the three months ended in Dec. 2023 was €23 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €2,299 Mil.

Daio Paper'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	*	23.336	/	-10.432
	=	2.24

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. Daio Paper Corp interest coverage is 2.27, which is low.

Daio Paper (FRA:DPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Daio Paper Corp (FRA:DPR) » Definitions » Interest Expense

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Traded in Other Exchanges

3880:Japan

Address

10-2, Fujimi 2 chome, Iidabashi Grand Bloom, Chiyoda-ku, Tokyo, JPN, 102-0071

Website

http://www.daio-paper.co.jp

Daio Paper Corp is a Japan-based paper, pulp and paperboard manufacturer. It produces general printing paper for magazines and catalogs, newsprint, office paper, corrugated materials, kraft liner, facial and toilet tissue, paper towels etc. The company's main products Newsprint, coated paper, wood free paper, publication paper, PPC paper, carbonless paper, adhesive printing paper, functional materials, wrapping paper, household paper products like facial tissue, toilet tissue, paper towels, sanitary napkins, disposable diapers, among others, kraft linerboard (containerboard), and various types of pulp.

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