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E.I. du Pont de Nemours (FRA:DUP) Interest Expense : €-206 Mil (TTM As of Mar. 2024)


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What is E.I. du Pont de Nemours Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. E.I. du Pont de Nemours's interest expense for the three months ended in Mar. 2024 was € -38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-206 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. E.I. du Pont de Nemours's Operating Income for the three months ended in Mar. 2024 was € 641 Mil. E.I. du Pont de Nemours's Interest Expense for the three months ended in Mar. 2024 was € -38 Mil. E.I. du Pont de Nemours's Interest Coverage for the quarter that ended in Mar. 2024 was 17.00. 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.

E.I. du Pont de Nemours Interest Expense Historical Data

The historical data trend for E.I. du Pont de Nemours'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.

* Premium members only.

E.I. du Pont de Nemours Interest Expense Chart

E.I. du Pont de Nemours Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -122.40 -36.99 -26.55 -74.58 -213.66

E.I. du Pont de Nemours Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.95 -75.69 -56.22 -36.68 -37.72

E.I. du Pont de Nemours 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-206 Mil.

* 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.

E.I. du Pont de Nemours  (FRA:DUP) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

E.I. du Pont de Nemours's Interest Expense for the three months ended in Mar. 2024 was €-38 Mil. Its Operating Income for the three months ended in Mar. 2024 was €641 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €2,293 Mil.

E.I. du Pont de Nemours's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*641.24/-37.72
=17.00

* 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.

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

E.I. du Pont de Nemours (FRA:DUP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » E.I. du Pont de Nemours & Co (FRA:DUP) » Definitions » Interest Expense
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Address
9330 Zionsville Road, Indianapolis, IN, USA, 46268
Website
https://www.dupont.com
EIDP Inc formerly, E.I. du Pont de Nemours & Co provides Agricultural solutions to the farmers. The company operates in two segments: seed and crop protection. The seed segment develops and supplies commercial seed combining superior germplasm with advanced traits to produce high yield potential for farmers, while the crop protection segment supplies products to protect crop yields against weeds, insects, and disease. Some of its products include Corn, Soybean, oilseeds, Fungicides, Herbicides, and Insecticides. Its geographical segments include North America, EMEA(Europe, the Middle East, and Africa), Latin America, and the Asia Pacific. Nearly half of the revenue comes from North America.

E.I. du Pont de Nemours (FRA:DUP) Headlines

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