Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dine Brands Global's interest expense for the
three
months ended in Dec. 2023 was $ -18.5 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-70.0 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. Dine Brands Global's Operating Income for the
three
months ended in Dec. 2023 was $ 45.2 Mil. Dine Brands Global's Interest Expense for the
three
months ended in Dec. 2023 was $ -18.5 Mil.
Dine Brands Global's Interest Coverage for the quarter that ended in Dec. 2023 was 2.44.
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.
Dine Brands Global 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 $-70.0 Mil.
* 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.
Dine Brands Global (NYSE:DIN) Interest Expense Explanation
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. The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Dine Brands Global's Interest Expense for the
three
months ended in Dec. 2023 was $-18.5 Mil. Its
Operating Income
for the
three
months ended in Dec. 2023 was $45.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the
three
months ended in Dec. 2023 was $1,415.0 Mil.
Dine Brands Global's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as
* 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.
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. Dine Brands Global Inc interest coverage is 2.68, which is low.
Dine Brands Global (Dine Brands Global) Business Description
Traded in Other Exchanges
N/A
Address
450 North Brand Boulevard, Glendale, CA, USA, 91203-2346
Dine Brands Global Inc owns and franchises thousands of restaurants under the Applebee's and International House of Pancakes names. Almost all company restaurants are located in the United States and franchised. Royalty revenue, which the company gets from franchisees based on franchisees' sales, accounts for roughly three-quarters of total company revenue. The company also earns revenue by leasing restaurant sites to franchisees. The company has four reportable segments Franchise operations, (an aggregation of Applebee's and IHOP franchise operations), Rental operations, Financing operations, and Company-operated restaurant operations. The majority of revenue is derived from the Franchise operations segment.
Executives
| Vance Yuwen Chang |
officer: Chief Financial Officer |
5780 UPLANDER WAY, CULVER CITY CA 90230 |
| John W. Peyton |
director, officer: Chief Executive Officer |
175 PARK AVENUE, MADISON NJ 07940 |
| Michael Hyter |
director |
450 N BRAND BLVD., GLENDALE CA 91203 |
| Jay D. Johns |
officer: President, IHOP Business Unit |
450 NORTH BRAND BLVD, GLENDALE CA 91203 |
| Lilian Tomovich |
director |
2028 GROUSE STREET, LAS VEGAS NV 89134 |
| Richard J Dahl |
director |
DOLE FOOD CO, 1 DOLE DRIVE, WESTLAKE CA 91362 |
| Caroline W Nahas |
director |
450 NORTH BRAND BLVD 7TH FL, GLENDALE CA 91203 |
| Martha Poulter |
director |
C/O STARWOOD HOTELS & RESORTS WORLDWIDE, ONE STARPOINT, STAMFORD CT 06902 |
| Christine K. Son |
officer: SVP, Legal, GC and Secretary |
450 N. BRAND BLVD., 7TH FLOOR, GLENDALE CA 91203 |
| Susan Collyns |
director |
6053 W CENTURY BLVD STE 1100, C/O CALIFORNIA PIZZA KITCHEN INC, LOS ANGLES CA 90045-6430 |
| Tony E. Moralejo |
officer: President, Applebee's |
450 N BRAND BLVD, 7TH FLOOR, GLENDALE CA 91203 |
| Douglas M Pasquale |
director |
245 FICHER AVE STE D-1, COSTA MESA CA 92626 |
| Artie Starrs |
director |
2180 RUTHERFORD ROAD, CARLSBAD CA 92008 |
| Gregg Lemkau |
director |
645 FIFTH AVENUE, 21ST FLOOR, NEW YORK NY 10022 |
| Marc R Lisker |
director |
645 FIFTH AVENUE, 21ST FLOOR, NEW YORK NY 10022-5910 |
Dine Brands Global (Dine Brands Global) Headlines
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