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LDSVF (Chocoladefabriken Lindt & Spruengli AG) Interest Expense : $-37 Mil (TTM As of Jun. 2024)


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What is Chocoladefabriken Lindt & Spruengli AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chocoladefabriken Lindt & Spruengli AG's interest expense for the six months ended in Jun. 2024 was $ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 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. Chocoladefabriken Lindt & Spruengli AG's Operating Income for the six months ended in Jun. 2024 was $ 327 Mil. Chocoladefabriken Lindt & Spruengli AG's Interest Expense for the six months ended in Jun. 2024 was $ -12 Mil. Chocoladefabriken Lindt & Spruengli AG's Interest Coverage for the quarter that ended in Jun. 2024 was 27.07. 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.

Chocoladefabriken Lindt & Spruengli AG Interest Expense Historical Data

The historical data trend for Chocoladefabriken Lindt & Spruengli 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.

* Premium members only.

Chocoladefabriken Lindt & Spruengli AG Interest Expense Chart

Chocoladefabriken Lindt & Spruengli AG 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 -35.62 -31.07 -27.58 -31.88 -38.85

Chocoladefabriken Lindt & Spruengli AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -13.09 -18.25 -13.11 -25.21 -12.08

Chocoladefabriken Lindt & Spruengli 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-37 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.

Chocoladefabriken Lindt & Spruengli AG  (OTCPK:LDSVF) 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.

Chocoladefabriken Lindt & Spruengli AG's Interest Expense for the six months ended in Jun. 2024 was $-12 Mil. Its Operating Income for the six months ended in Jun. 2024 was $327 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was $1,234 Mil.

Chocoladefabriken Lindt & Spruengli AG's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2024 )/Interest Expense (Q: Jun. 2024 )
=-1*327.031/-12.083
=27.07

* 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.

Chocoladefabriken Lindt & Spruengli AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chocoladefabriken Lindt & Spruengli AG (OTCPK:LDSVF) » Definitions » Interest Expense
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Traded in Other Exchanges
CHLSY:USA LISNz:UK LISPz:UK 0QP1:UK LISPE:Switzerland LISP:Switzerland LISN:Switzerland
Address
Seestrasse 204, Kilchberg, CHE, CH-8802
Website
https://www.lindt-spruengli.com
Swiss-based Chocoladefabriken Lindt & Spruengli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. The company bought U.S.-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (46% of its consolidated base) but also competes in North America (41%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes 500 own stores.