Dunkin' Brands Group (FRA:2DB) Interest Expense : €-114 Mil (TTM As of Sep. 2020)

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What is Dunkin' Brands Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dunkin' Brands Group's interest expense for the three months ended in Sep. 2020 was € -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2020 was €-114 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. Dunkin' Brands Group's Operating Income for the three months ended in Sep. 2020 was € 103 Mil. Dunkin' Brands Group's Interest Expense for the three months ended in Sep. 2020 was € -27 Mil. Dunkin' Brands Group's Interest Coverage for the quarter that ended in Sep. 2020 was 3.82. 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.

Dunkin' Brands Group Interest Expense Historical Data

The historical data trend for Dunkin' Brands 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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Dunkin' Brands Group Interest Expense Chart

Dunkin' Brands Group Annual Data

Trend

Dec10

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Dec19

Interest Expense

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-88.83

-95.61

-88.24

-113.17

-115.57

Dunkin' Brands Group Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Interest Expense	Get a 7-Day Free Trial															-28.86	-28.49	-28.99	-28.99	-27.04

Dunkin' Brands 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 Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was €-114 Mil.

Dunkin' Brands Group (FRA:2DB) 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.

Dunkin' Brands Group's Interest Expense for the three months ended in Sep. 2020 was €-27 Mil. Its Operating Income for the three months ended in Sep. 2020 was €103 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2020 was €2,844 Mil.

Dunkin' Brands Group's Interest Coverage for the quarter that ended in Sep. 2020 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2020 )	/	Interest Expense (Q: Sep. 2020 )
	=	-1	*	103.371	/	-27.044
	=	3.82

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

Dunkin' Brands Group (FRA:2DB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Dunkin' Brands Group Inc (FRA:2DB) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

130 Royall Street, Canton, MA, USA, 02021

Website

https://www.dunkinbrands.com

Dunkin' Brands, through Dunkin' Donuts (83% of system sales) and Baskin-Robbins (17%), generates revenue through franchise royalties and rent payments, sales of ice cream products to franchisees, and sales at company-owned stores. Based on systemwide sales of $12.2 billion in 2019, Dunkin' is the second-largest global beverage and snack chain behind Starbucks. There are more than 13,100 Dunkin' Donuts (9,600 U.S. and 3,500 international) and almost 8,000 Baskin-Robbins locations worldwide (2,500 U.S. and 5,500 international). In October 2020, the company agreed to a $11.3 billion buyout by Roark Capital-backed Inspire Brands, the parent company of Arby's, Sonic, Buffalo Wild Wings, Jimmy John's and others.

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