DRMKY (dorma+kaba Holding AG) Interest Expense : $-37 Mil (TTM As of Dec. 2024)

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What is dorma+kaba Holding AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. dorma+kaba Holding AG's interest expense for the six months ended in Dec. 2024 was $ -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-37 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. dorma+kaba Holding AG's Operating Income for the six months ended in Dec. 2024 was $ 168 Mil. dorma+kaba Holding AG's Interest Expense for the six months ended in Dec. 2024 was $ -23 Mil. dorma+kaba Holding AG's Interest Coverage for the quarter that ended in Dec. 2024 was 7.28. 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.

dorma+kaba Holding AG Interest Expense Historical Data

The historical data trend for dorma+kaba Holding AG'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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dorma+kaba Holding AG Interest Expense Chart

dorma+kaba Holding AG Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

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-38.58

-21.48

-21.34

-46.09

-41.73

dorma+kaba Holding AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-19.32	-26.10	-28.33	-14.32	-23.11

dorma+kaba Holding AG 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-37 Mil.

dorma+kaba Holding AG (OTCPK:DRMKY) 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.

dorma+kaba Holding AG's Interest Expense for the six months ended in Dec. 2024 was $-23 Mil. Its Operating Income for the six months ended in Dec. 2024 was $168 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $0 Mil.

dorma+kaba Holding AG's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	168.125	/	-23.105
	=	7.28

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

dorma+kaba Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » dorma+kaba Holding AG (OTCPK:DRMKY) » Definitions » Interest Expense

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Traded in Other Exchanges

DRRKF:USA DOKAz:UK 0QMS:UK DOKA:Switzerland

Address

Hofwisenstrasse 24, Rumlang, CHE, 8153

Website

https://www.dormakabagroup.com

dorma+kaba Holding AG is a security group that provides smart and secure access solutions and systems in the security industry. The products include door closers, architectural hardware, space and rescue doors, automatic doors and operators, physical access systems, electronic access control, workforce management, installation services, master key systems, cylinder locks, digital and electronic locks, lodging systems, safe locks, interior glass products, and movable walls. The company has two operating segments: Access Solutions and Key & Wall Solutions and OEM. It generates the majority of its revenue from the Access Solutions segment.