Duni AB (LTS:0HR3) Interest Expense : kr-72 Mil (TTM As of Mar. 2024)

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What is Duni AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Duni AB's interest expense for the three months ended in Mar. 2024 was kr -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was kr-72 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. Duni AB's Operating Income for the three months ended in Mar. 2024 was kr 122 Mil. Duni AB's Interest Expense for the three months ended in Mar. 2024 was kr -13 Mil. Duni AB's Interest Coverage for the quarter that ended in Mar. 2024 was 9.38. 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.

Duni AB Interest Expense Historical Data

The historical data trend for Duni AB'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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Duni AB Interest Expense Chart

Duni AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-26.00

-42.00

-33.00

-45.00

-80.00

Duni AB 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															-21.00	-14.00	-25.00	-20.00	-13.00

Duni AB 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-72 Mil.

Duni AB (LTS:0HR3) 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.

Duni AB's Interest Expense for the three months ended in Mar. 2024 was kr-13 Mil. Its Operating Income for the three months ended in Mar. 2024 was kr122 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was kr0 Mil.

Duni AB's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	122	/	-13
	=	9.38

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

Duni AB (LTS:0HR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Duni AB (LTS:0HR3) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

DUNNF:USA DUNI:Sweden 2DU:Germany

Address

Box 237, Malmo, SWE, SE-201 22

Website

https://www.duni.com

Duni AB is a Sweden-based company that is principally engaged in supplying table-setting and take-away products. It aims to bring good-food-mood to eating and drinking occasions. The company offers napkins, candles, table coverings, plastic glasses, cups, cutlery, plates, service, and others for home use or to institutional customers, such as hotels, restaurants, caterers, and the public sector. The company operates through four business areas, tabletop concepts, meal service, consumer, new markets. The tabletop concepts business accounts for the majority of the company's total revenue. The company generates most of its revenue from Europe, with the rest from other areas of the world.

Duni AB (LTS:0HR3) Headlines

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