DM-KER (BUD:DMKER) Interest Expense : Ft-290 Mil (TTM As of Dec. 2023)

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What is DM-KER Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DM-KER's interest expense for the six months ended in Dec. 2023 was Ft -152 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was Ft-290 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. DM-KER's Operating Income for the six months ended in Dec. 2023 was Ft -40 Mil. DM-KER's Interest Expense for the six months ended in Dec. 2023 was Ft -152 Mil. DM-KER did not have earnings to cover the interest expense. 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.

DM-KER Interest Expense Historical Data

The historical data trend for DM-KER'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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DM-KER Interest Expense Chart

DM-KER Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-19.09

-39.53

-87.92

-176.24

-289.65

DM-KER Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial								29.07	-65.99	-110.24	-137.26	-152.39

DM-KER 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 Ft-290 Mil.

DM-KER (BUD:DMKER) 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.

DM-KER's Interest Expense for the six months ended in Dec. 2023 was Ft-152 Mil. Its Operating Income for the six months ended in Dec. 2023 was Ft-40 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was Ft858 Mil.

DM-KER's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

DM-KER did not have earnings to cover the interest expense.

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

DM-KER Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » DM-KER PLC (BUD:DMKER) » Definitions » Interest Expense

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Address

Csepeli ut 22., Szigetszentmiklos, HUN, 2310

Website

https://www.dmker.hu

DM-KER PLC is engaged in distribution and servicing of agricultural and construction machinery. The company also engages in distribution of parts and equipment rental service. Its construction machineries include compact loaders, stackers, mini excavators, telescopic loaders, industrial telescopes, bogie telescopes, among others. Its agricultural machineries include tractors, implements, vertical self-propelled mixers, horizontal self-propelled mixers, vertical towed mixers, horizontal towed mixers, large towed mixers, among others.

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