Diasorin SpA (MIL:DIA) Interest Expense : €-15 Mil (TTM As of Dec. 2023)

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What is Diasorin SpA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Diasorin SpA's interest expense for the three months ended in Dec. 2023 was € -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-15 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. Diasorin SpA's Operating Income for the three months ended in Dec. 2023 was € 64 Mil. Diasorin SpA's Interest Expense for the three months ended in Dec. 2023 was € -5 Mil. Diasorin SpA's Interest Coverage for the quarter that ended in Dec. 2023 was 11.65. 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.

Diasorin SpA Interest Expense Historical Data

The historical data trend for Diasorin SpA'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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Diasorin SpA Interest Expense Chart

Diasorin SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-4.11

-3.38

-22.98

-34.97

-30.41

Diasorin SpA 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															-6.10	-	-6.00	-5.48	-4.00

Diasorin SpA 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 €-15 Mil.

Diasorin SpA (MIL:DIA) 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.

Diasorin SpA's Interest Expense for the three months ended in Dec. 2023 was €-5 Mil. Its Operating Income for the three months ended in Dec. 2023 was €64 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €1,083 Mil.

Diasorin SpA'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	*	63.847	/	-5.482
	=	11.65

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

Diasorin SpA (MIL:DIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Diasorin SpA (MIL:DIA) » Definitions » Interest Expense

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Traded in Other Exchanges

DSRLF:USA 0GZX:UK 34D:Germany

Address

Via Crescentino Snc, Saluggia, Vercelli, ITA, 13040

Website

https://www.diasoringroup.com

Diasorin SpA is a biotechnology company engaged in developing, producing, and marketing reagent kits for laboratory diagnostics around the world. The business has focused on the immunodiagnostic market, molecular diagnostics, and Life Science sector. The company has a presence in Italy, Europe, North America, and the Rest of the world, where the majority of its revenue is from North America followed by Italy.