Dongfeng Motor Group Co (FRA:D4D) Interest Expense : €-99 Mil (TTM As of Dec. 2023)

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What is Dongfeng Motor Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dongfeng Motor Group Co's interest expense for the six months ended in Dec. 2023 was € -55 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-99 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. Dongfeng Motor Group Co's Operating Income for the six months ended in Dec. 2023 was € -726 Mil. Dongfeng Motor Group Co's Interest Expense for the six months ended in Dec. 2023 was € -55 Mil. Dongfeng Motor Group Co 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.

Dongfeng Motor Group Co Interest Expense Historical Data

The historical data trend for Dongfeng Motor Group Co'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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Dongfeng Motor Group Co Interest Expense Chart

Dongfeng Motor Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-77.38

-128.97

-140.20

-123.22

-99.02

Dongfeng Motor Group Co 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															-69.89	-75.31	-51.05	-44.21	-54.97

Dongfeng Motor Group Co 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 €-99 Mil.

Dongfeng Motor Group Co (FRA:D4D) 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.

Dongfeng Motor Group Co's Interest Expense for the six months ended in Dec. 2023 was €-55 Mil. Its Operating Income for the six months ended in Dec. 2023 was €-726 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €3,864 Mil.

Dongfeng Motor Group Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Dongfeng Motor Group Co did not have earnings to cover the interest expense.

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

Dongfeng Motor Group Co (FRA:D4D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dongfeng Motor Group Co Ltd (FRA:D4D) » Definitions » Interest Expense

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Traded in Other Exchanges

DNFGY:USA DNFGF:USA 00489:Hong Kong

Address

Special No. 1 Dongfeng Road, Wuhan Economic and Technology Development Zone, Hubei, Wuhan, CHN, 430056

Website

https://www.dfmg.com.cn

Dongfeng Motor Group Co Ltd is engaged in vehicle manufacturing, covering other complete business systems relating to automobiles such as R&D of automobiles, parts and equipment manufacturing, automobile finance, automobile sales, and travel business. The company's segments include commercial vehicles, passenger vehicles, financing services, and corporate and others. The majority of its revenue is generated from the Passenger vehicles segment.

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