Domino's Pizza Group (Domino's Pizza Group) Interest Expense : $-35.7 Mil (TTM As of Dec. 2023)

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What is Domino's Pizza Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Domino's Pizza Group's interest expense for the six months ended in Dec. 2023 was $ -17.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-35.7 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. Domino's Pizza Group's Operating Income for the six months ended in Dec. 2023 was $ 72.7 Mil. Domino's Pizza Group's Interest Expense for the six months ended in Dec. 2023 was $ -17.8 Mil. Domino's Pizza Group's Interest Coverage for the quarter that ended in Dec. 2023 was 4.07. 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.

Domino's Pizza Group Interest Expense Historical Data

The historical data trend for Domino's Pizza Group'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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Domino's Pizza Group Interest Expense Chart

Domino's Pizza Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-10.35

-28.50

-25.00

-29.23

-35.70

Domino's Pizza Group 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															-12.23	-12.69	-16.69	-17.80	-17.85

Domino's Pizza Group 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 $-35.7 Mil.

Domino's Pizza Group (OTCPK:DMPZF) 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.

Domino's Pizza Group's Interest Expense for the six months ended in Dec. 2023 was $-17.8 Mil. Its Operating Income for the six months ended in Dec. 2023 was $72.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $625.4 Mil.

Domino's Pizza Group'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	*	72.658	/	-17.848
	=	4.07

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

Domino's Pizza Group (Domino's Pizza Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Domino's Pizza Group PLC (OTCPK:DMPZF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

DPUKY:USA DOMl:UK DOM:UK DKOB:Germany DKOB:Germany

Address

1 Thornbury, West Ashland, Milton Keynes, Buckinghamshire, GBR, MK6 4BB

Website

https://investors.dominos.co.uk

Domino's Pizza Group PLC is the UK's pizza brand and a player in the Irish market. The company owns, operates and franchises Domino's stores in the UK and the Republic of Ireland. The company also has an associate investment in Germany and Luxembourg. The company is organised into two geographical business units based on the operating models of the regions, the UK and Ireland. Revenue included in each segment includes all sales made to franchise stores (royalties, sales to franchisees and rental income) and by corporate stores located in that segment.

Domino's Pizza Group (Domino's Pizza Group) Headlines

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