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Dometic Group AB (CHIX:DOMS) Interest Expense : kr-1,023 Mil (TTM As of Sep. 2024)


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What is Dometic Group AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dometic Group AB's interest expense for the three months ended in Sep. 2024 was kr -232 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was kr-1,023 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. Dometic Group AB's Operating Income for the three months ended in Sep. 2024 was kr -1,666 Mil. Dometic Group AB's Interest Expense for the three months ended in Sep. 2024 was kr -232 Mil. Dometic Group AB 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.

Dometic Group AB Interest Expense Historical Data

The historical data trend for Dometic Group AB'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.

Dometic Group AB Interest Expense Chart

Dometic Group AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -524.00 -459.00 -434.00 -604.00 -993.00

Dometic Group AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -232.00 -271.00 -238.00 -282.00 -232.00

Dometic Group AB 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-1,023 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.

Dometic Group AB  (CHIX:DOMs) 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.

Dometic Group AB's Interest Expense for the three months ended in Sep. 2024 was kr-232 Mil. Its Operating Income for the three months ended in Sep. 2024 was kr-1,666 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was kr14,153 Mil.

Dometic Group AB's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Dometic Group AB 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.

Dometic Group AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dometic Group AB (CHIX:DOMs) » Definitions » Interest Expense
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DOM:Sweden 0RCO:UK D00:Germany
Address
Hemvarnsgatan 15, 6th Floor, Solna, SWE, SE-171 54
Website
https://www.dometic.com
Dometic Group AB provides leisure products for recreational vehicles (RV), marine and commercial and passenger vehicles (CPV) markets. It provides branded solutions for mobile living in the areas of climate, Power & Control, hygiene and sanitation, and food and beverage. It serves the market with a complete range of air conditioners, refrigerators, awnings, cookers, sanitation, lighting, mobile power equipment, windows, doors, and other comfort and safety products that make life away from home more comfortable. The group is organized into four regions, Europe, Middle East and Africa (EMEA), the Americas, Asia Pacific (APAC), and other countries.

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