DocMorris AG (CHIX:DOCMZ) Interest Expense : CHF-20 Mil (TTM As of Dec. 2024)

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What is DocMorris AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DocMorris AG's interest expense for the six months ended in Dec. 2024 was CHF -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was CHF-20 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. DocMorris AG's Operating Income for the six months ended in Dec. 2024 was CHF -60 Mil. DocMorris AG's Interest Expense for the six months ended in Dec. 2024 was CHF -10 Mil. DocMorris AG 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.

DocMorris AG Interest Expense Historical Data

The historical data trend for DocMorris AG'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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DocMorris AG Interest Expense Chart

DocMorris AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-14.73

-16.19

-17.54

-19.14

-19.54

DocMorris AG Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															1.21	-16.06	-3.08	-9.28	-10.26

DocMorris AG 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-20 Mil.

DocMorris AG (CHIX:DOCMz) 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.

DocMorris AG's Interest Expense for the six months ended in Dec. 2024 was CHF-10 Mil. Its Operating Income for the six months ended in Dec. 2024 was CHF-60 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was CHF308 Mil.

DocMorris AG's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

DocMorris AG did not have earnings to cover the interest expense.

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

DocMorris AG Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » DocMorris AG (CHIX:DOCMz) » Definitions » Interest Expense

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0RRB:UK DOCM:Switzerland

Address

Walzmuhlestrasse 49, Frauenfeld, CHE, 8500

Website

https://www.zurrosegroup.com

DocMorris AG is engaged in the fields of online pharmacy, marketplace, and professional healthcare with brands in Germany and other European countries. Its brands are DocMorris, PromoFarma by DocMorris, and TeleClinic. The Group's reportable segments are Germany and Europe. The Germany segment comprises the mail-order business in drugs and health products, as well as services for mail-order pharmacies. The Europe segment comprises the marketplace business of PromoFarma and Doctipharma. The majority of revenue is generated from Germany segment.

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