Diploma (LSE:DPLM) Interest Expense : £-20 Mil (TTM As of Sep. 2023)

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What is Diploma Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Diploma's interest expense for the six months ended in Sep. 2023 was £ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was £-20 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. Diploma's Operating Income for the six months ended in Sep. 2023 was £ 100 Mil. Diploma's Interest Expense for the six months ended in Sep. 2023 was £ -9 Mil. Diploma's Interest Coverage for the quarter that ended in Sep. 2023 was 10.84. 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.

Diploma Interest Expense Historical Data

The historical data trend for Diploma'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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Diploma Interest Expense Chart

Diploma Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-0.70

-3.10

-6.00

-10.90

-19.80

Diploma Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial															-2.90	-3.40	-7.50	-10.60	-9.20

Diploma 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-20 Mil.

Diploma (LSE:DPLM) 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.

Diploma's Interest Expense for the six months ended in Sep. 2023 was £-9 Mil. Its Operating Income for the six months ended in Sep. 2023 was £100 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was £382 Mil.

Diploma's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	99.7	/	-9.2
	=	10.84

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

Diploma (LSE:DPLM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Diploma PLC (LSE:DPLM) » Definitions » Interest Expense

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DPMAY:USA DPLMl:UK DP9:Germany

Address

10-11 Charterhouse Square, London, GBR, EC1M 6EE

Website

https://www.diplomaplc.com

Diploma PLC is a group of businesses supplying specialised technical products and services to various industries. The company offers consumables, instrumentation, and related services to the healthcare and environmental industries; seals, gaskets, filters, cylinders, components, and kits for heavy mobile machinery and industrial equipment; and specialised wiring, connectors, fasteners, and control devices for various applications. It operates in segments such as Wire & Cable (UK), Industrial Automation, Specialty Adhesives, Windy City Wire, Interconnect and Specialty Fasteners. The company operates in North America, Continental Europe, UK and Australia, out of which North America generates maximum revenue.

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