Daetwyler Holding AG (Daetwyler Holding AG) Interest Expense : $-17 Mil (TTM As of Dec. 2023)

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What is Daetwyler Holding AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Daetwyler Holding AG's interest expense for the six months ended in Dec. 2023 was $ -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-17 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. Daetwyler Holding AG's Operating Income for the six months ended in Dec. 2023 was $ 69 Mil. Daetwyler Holding AG's Interest Expense for the six months ended in Dec. 2023 was $ -8 Mil. Daetwyler Holding AG's Interest Coverage for the quarter that ended in Dec. 2023 was 8.49. 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.

Daetwyler Holding AG Interest Expense Historical Data

The historical data trend for Daetwyler Holding 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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Daetwyler Holding AG Interest Expense Chart

Daetwyler Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.93

-1.69

-1.52

-9.02

-16.88

Daetwyler Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.98	-1.24	-7.73	-8.44	-8.09

Daetwyler Holding 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-17 Mil.

Daetwyler Holding AG (GREY:DATWY) 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.

Daetwyler Holding AG's Interest Expense for the six months ended in Dec. 2023 was $-8 Mil. Its Operating Income for the six months ended in Dec. 2023 was $69 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $559 Mil.

Daetwyler Holding AG's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	68.686	/	-8.094
	=	8.49

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

Daetwyler Holding AG (Daetwyler Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Daetwyler Holding AG (GREY:DATWY) » Definitions » Interest Expense

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Traded in Other Exchanges

DTWHF:USA DAEz:UK 0QNJ:UK DAE:Switzerland

Address

Gotthardstrasse 31, Altdorf, CHE, 6460

Website

https://www.datwyler.com

Daetwyler Holding is an international industrial supplier of elastomer products. Elastomer is a rubberlike, flexible material composed of polymers. The company focuses on supplying two markets: healthcare and industrial solutions. The healthcare segment offers components for delivery of injectable drugs and diagnostics in the pharmaceutical and medical markets. The industrial solutions segment manufactures customized system-critical components for applications in the mobility, food and beverage, oil and gas, and general industry markets. In 2020, the company discontinued its electronic and technical components segment with the sale of its distribution companies, Distrelec and Nedis. The majority of revenue comes from Europe, followed by the Americas and Asia and other markets.

Daetwyler Holding AG (Daetwyler Holding AG) Headlines

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