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DM-KER (BUD:DMKER) Interest Expense : Ft-289 Mil (TTM As of Jun. 2024)


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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 Jun. 2024 was Ft -136 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was Ft-289 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 Jun. 2024 was Ft -48 Mil. DM-KER's Interest Expense for the six months ended in Jun. 2024 was Ft -136 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.

* Premium members only.

DM-KER Interest Expense Chart

DM-KER Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -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 Jun24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -65.99 -110.24 -137.26 -152.39 -136.33

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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was Ft-289 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.


DM-KER  (BUD:DMKER) 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.

DM-KER's Interest Expense for the six months ended in Jun. 2024 was Ft-136 Mil. Its Operating Income for the six months ended in Jun. 2024 was Ft-48 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was Ft2,059 Mil.

DM-KER's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

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

* 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.


DM-KER Business Description

Traded in Other Exchanges
N/A
Address
Csepeli ut 22., Szigetszentmiklos, HUN, 2310
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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