Adolfo Dominguez (LTS:0DGZ) Interest Expense : €-1.9 Mil (TTM As of Feb. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Adolfo Dominguez Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Adolfo Dominguez's interest expense for the six months ended in Feb. 2024 was € -0.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was €-1.9 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. Adolfo Dominguez's Operating Income for the six months ended in Feb. 2024 was € 6.5 Mil. Adolfo Dominguez's Interest Expense for the six months ended in Feb. 2024 was € -0.9 Mil. Adolfo Dominguez's Interest Coverage for the quarter that ended in Feb. 2024 was 7.16. 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.

Adolfo Dominguez Interest Expense Historical Data

The historical data trend for Adolfo Dominguez'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.

Adolfo Dominguez Interest Expense Chart

Adolfo Dominguez Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

Get a 7-Day Free Trial

-1.03

-0.99

-1.42

-1.53

-1.86

Adolfo Dominguez Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Interest Expense	Get a 7-Day Free Trial															-0.60	-0.74	-0.78	-0.95	-0.91

Adolfo Dominguez 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 Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.9 Mil.

Adolfo Dominguez (LTS:0DGZ) 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.

Adolfo Dominguez's Interest Expense for the six months ended in Feb. 2024 was €-0.9 Mil. Its Operating Income for the six months ended in Feb. 2024 was €6.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2024 was €34.7 Mil.

Adolfo Dominguez's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	6.5	/	-0.908
	=	7.16

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

Adolfo Dominguez (LTS:0DGZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Adolfo Dominguez SA (LTS:0DGZ) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ADZ:Spain

Address

Street 4, Plot 8, Industrial Area, San Ciprian de Vinas, Ourense, ESP, 32901

Website

https://adz.adolfodominguez.com

Adolfo Dominguez SA designs, manufactures, and sells apparel and accessories. It offers shirts, T-shirts, jackets, knitting, skirts, trousers and sweaters, bags, shoes, scarf, jewelry and belts to men, women and children. The firm deals in ready-made clothing, footwear, handbags and accessories, household linens, furniture products, and decorative objects.

Adolfo Dominguez (LTS:0DGZ) Headlines

No Headlines