DVCMY (Davide Campari-Milano NV) Interest Expense : $-119 Mil (TTM As of Dec. 2024)

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What is Davide Campari-Milano NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Davide Campari-Milano NV's interest expense for the three months ended in Dec. 2024 was $ -29 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-119 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. Davide Campari-Milano NV's Operating Income for the three months ended in Dec. 2024 was $ 133 Mil. Davide Campari-Milano NV's Interest Expense for the three months ended in Dec. 2024 was $ -29 Mil. Davide Campari-Milano NV's Interest Coverage for the quarter that ended in Dec. 2024 was 4.58. 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.

Davide Campari-Milano NV Interest Expense Historical Data

The historical data trend for Davide Campari-Milano NV'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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Davide Campari-Milano NV Interest Expense Chart

Davide Campari-Milano NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-43.31

-31.98

-33.37

-77.21

-115.29

Davide Campari-Milano NV Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-24.86	-28.04	-29.39	-32.52	-29.01

Davide Campari-Milano NV 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 quarterly data reported by the company within the most recent 12 months, which was $-119 Mil.

Davide Campari-Milano NV (OTCPK:DVCMY) 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.

Davide Campari-Milano NV's Interest Expense for the three months ended in Dec. 2024 was $-29 Mil. Its Operating Income for the three months ended in Dec. 2024 was $133 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $2,676 Mil.

Davide Campari-Milano NV's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	132.775	/	-29.005
	=	4.58

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

Davide Campari-Milano NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Davide Campari-Milano NV (OTCPK:DVCMY) » Definitions » Interest Expense

Traded in Other Exchanges

DVDCF:USA CPR:Italy CPRm:UK 0ROY:UK 58H1:Germany 58H:Germany 58H:Germany

Address

Via Franco Sacchetti 20, Sesto San Giovanni, Milan, ITA, 20099

Website

https://www.camparigroup.com

Davide Campari-Milano, or Campari, is the Italian-headquartered parent of the Campari Group and is the world's leading manufacturer of liqueurs, according to Euromonitor, with a volume share of 10% in 2022. The company's liqueur portfolio includes aperitifs Aperol, Campari, Cinzano Vermouth, and Grand Marnier. The remainder of the portfolio spans a wide range of categories, including global priority brands Skyy vodka and Wild Turkey bourbon, and niche brands such as Appleton Estate Rum, Bulldog gin, and Espolon tequila. Campari also produces and markets a range of champagne and sparkling wines.Campari is controlled by Lagfin S.C.A., a Luxembourg-based holding company, which holds 54% of the share capital and over 60% of the voting rights. A further 43% of the equity is free float.