DWLAF (Dowlais Group) Interest Expense : $-141 Mil (TTM As of Dec. 2024)

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What is Dowlais Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dowlais Group's interest expense for the six months ended in Dec. 2024 was $ -70 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-141 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. Dowlais Group's Operating Income for the six months ended in Dec. 2024 was $ -102 Mil. Dowlais Group's Interest Expense for the six months ended in Dec. 2024 was $ -70 Mil. Dowlais Group 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.

Dowlais Group Interest Expense Historical Data

The historical data trend for Dowlais Group'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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Dowlais Group Interest Expense Chart

Dowlais Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

-84.68

-59.84

-56.03

-118.99

-140.33

Dowlais Group Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial			169.31	-49.24	-69.62	-71.25	-69.53

Dowlais Group 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 $-141 Mil.

Dowlais Group (OTCPK:DWLAF) 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.

Dowlais Group's Interest Expense for the six months ended in Dec. 2024 was $-70 Mil. Its Operating Income for the six months ended in Dec. 2024 was $-102 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $1,762 Mil.

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

Dowlais Group did not have earnings to cover the interest expense.

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

Dowlais Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dowlais Group PLC (OTCPK:DWLAF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

DWLl:UK DWL:UK

Address

11 Bressenden Place, 2nd Floor Nova North, London, GBR, SW1E 5BY

Website

https://www.dowlais.com

Dowlais Group PLC is a specialist engineering group focused on the automotive sector. The company generates value and capital growth through a portfolio of transformative and new businesses.

Dowlais Group Headlines

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