DFS Furniture (FRA:DF0) Interest Expense : €-44 Mil (TTM As of Dec. 2023)

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What is DFS Furniture Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DFS Furniture's interest expense for the six months ended in Dec. 2023 was € -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-44 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. DFS Furniture's Operating Income for the six months ended in Dec. 2023 was € 33 Mil. DFS Furniture's Interest Expense for the six months ended in Dec. 2023 was € -23 Mil. DFS Furniture's Interest Coverage for the quarter that ended in Dec. 2023 was 1.40. 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.

DFS Furniture Interest Expense Historical Data

The historical data trend for DFS Furniture'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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DFS Furniture Interest Expense Chart

DFS Furniture Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-8.30

-41.23

-35.62

-31.81

-39.51

DFS Furniture Semi-Annual Data
	Jul13	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-15.65	-16.31	-18.05	-21.21	-23.22

DFS Furniture 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 €-44 Mil.

DFS Furniture (FRA:DF0) 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.

DFS Furniture's Interest Expense for the six months ended in Dec. 2023 was €-23 Mil. Its Operating Income for the six months ended in Dec. 2023 was €33 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €543 Mil.

DFS Furniture's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	32.501	/	-23.215
	=	1.40

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. DFS Furniture PLC interest coverage is 1.86, which is low.

DFS Furniture (FRA:DF0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » DFS Furniture PLC (FRA:DF0) » Definitions » Interest Expense

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DFSl:UK DFS:UK

Address

Adwick-le-Street, 1 Rockingham Way, Redhouse Interchange, Doncaster, South Yorkshire, GBR, DN6 7NA

Website

https://www.dfscorporate.co.uk

DFS Furniture PLC is an upholstery retailer in the United Kingdom. It is engaged in designing, manufacturing, selling, delivering and installing a range of sofas, and other upholstered and furniture products. The company's segment includes DFS; Sofology and others. It generates maximum revenue from the DFS segment. DFS segment includes the retailing of upholstered furniture and related products through DFS and Dwell branded stores and websites.

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