DFDS AS (FRA:29K) Interest Expense : €-108 Mil (TTM As of Jun. 2024)

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What is DFDS AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DFDS AS's interest expense for the three months ended in Jun. 2024 was € -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-108 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. DFDS AS's Operating Income for the three months ended in Jun. 2024 was € 64 Mil. DFDS AS's Interest Expense for the three months ended in Jun. 2024 was € -28 Mil. DFDS AS's Interest Coverage for the quarter that ended in Jun. 2024 was 2.32. 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.

DFDS AS Interest Expense Historical Data

The historical data trend for DFDS AS'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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DFDS AS Interest Expense Chart

DFDS AS Annual Data

Trend

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Interest Expense

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-32.80

-35.22

-38.86

-48.79

-93.25

DFDS AS Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial															-24.71	-26.82	-23.88	-29.64	-27.60

DFDS AS 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-108 Mil.

DFDS AS (FRA:29K) 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.

DFDS AS's Interest Expense for the three months ended in Jun. 2024 was €-28 Mil. Its Operating Income for the three months ended in Jun. 2024 was €64 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was €2,044 Mil.

DFDS AS's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	64.045	/	-27.601
	=	2.32

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

DFDS AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DFDS AS (FRA:29K) » Definitions » Interest Expense

Traded in Other Exchanges

0RB3:UK DFDS:Denmark 29K:Germany

Address

Marmorvej 18, Copenhagen, DNK, DK-2100

Website

https://www.dfds.com

DFDS A/S is a transportation and logistics company domiciled in Denmark. The two main divisions are the ferry division and the logistics division. The ferry division operates ferry routes around Europe transporting freight, passenger, and passenger cruise ferries. The logistics division provides transport solutions for full and part loads as well as contracts logistics solutions, including warehousing. Its main customers include manufacturers of industrial goods. The company generates the most revenue from the ferry division. It has a presence in geographical markets such as the North Sea, Baltic Sea, English Channel, Mediterranean, continental Europe, Nordic nations, and United Kingdom/Ireland.

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