Dentsply Sirona (BSP:XRAY34) Interest Expense : R$-402 Mil (TTM As of Dec. 2023)

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What is Dentsply Sirona Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dentsply Sirona's interest expense for the three months ended in Dec. 2023 was R$ -113 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was R$-402 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. Dentsply Sirona's Operating Income for the three months ended in Dec. 2023 was R$ 309 Mil. Dentsply Sirona's Interest Expense for the three months ended in Dec. 2023 was R$ -113 Mil. Dentsply Sirona's Interest Coverage for the quarter that ended in Dec. 2023 was 2.74. 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.

Dentsply Sirona Interest Expense Historical Data

The historical data trend for Dentsply Sirona'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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Dentsply Sirona Interest Expense Chart

Dentsply Sirona Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-110.82

-236.66

-344.95

-340.95

-396.88

Dentsply Sirona Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-125.89	-98.96	-101.93	-88.90	-112.70

Dentsply Sirona 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 R$-402 Mil.

Dentsply Sirona (BSP:XRAY34) 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.

Dentsply Sirona's Interest Expense for the three months ended in Dec. 2023 was R$-113 Mil. Its Operating Income for the three months ended in Dec. 2023 was R$309 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was R$9,413 Mil.

Dentsply Sirona'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	*	308.687	/	-112.695
	=	2.74

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

Dentsply Sirona (BSP:XRAY34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Dentsply Sirona Inc (BSP:XRAY34) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

XRAY:USA DY2:Germany

Address

13320 Ballantyne Corporate Place, Charlotte, NC, USA, 28277-3607

Website

https://www.dentsplysirona.com

Dentsply Sirona is one of the world's largest manufacturers of dental equipment and supplies. It is a result of a merger of equals in 2016 between Dentsply International (manufactured dental consumables and lab products) and Sirona Dental Systems (manufactured technologically-advanced dental equipment). The firm's wide portfolio consists of dental consumables, lab products, CAD/CAM and imaging technology, medical devices, and specialty products in orthodontics, endodontics, and implantation. It distributes two-thirds of its dental consumables, technology and equipment through third-party distributors and the remaining portfolio is either sold to labs and offices through the firm's salesforce or directly to consumers (such as Byte clear aligner).

Dentsply Sirona (BSP:XRAY34) Headlines

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