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Borussia Dortmund GmbH KGaA (LTS:0DVE) Interest Expense : €-6.4 Mil (TTM As of Mar. 2024)


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What is Borussia Dortmund GmbH KGaA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Borussia Dortmund GmbH KGaA's interest expense for the three months ended in Mar. 2024 was € -0.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-6.4 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. Borussia Dortmund GmbH KGaA's Operating Income for the three months ended in Mar. 2024 was € -25.6 Mil. Borussia Dortmund GmbH KGaA's Interest Expense for the three months ended in Mar. 2024 was € -0.8 Mil. Borussia Dortmund GmbH KGaA did not have earnings to cover the interest expense. 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.

Borussia Dortmund GmbH KGaA Interest Expense Historical Data

The historical data trend for Borussia Dortmund GmbH KGaA'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.

Borussia Dortmund GmbH KGaA Interest Expense Chart

Borussia Dortmund GmbH KGaA Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.13 -3.73 -1.43 -5.38 -9.70

Borussia Dortmund GmbH KGaA 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 -0.54 -2.25 -1.05 -2.34 -0.77

Borussia Dortmund GmbH KGaA 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 €-6.4 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.

Borussia Dortmund GmbH KGaA  (LTS:0DVE) 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.

Borussia Dortmund GmbH KGaA's Interest Expense for the three months ended in Mar. 2024 was €-0.8 Mil. Its Operating Income for the three months ended in Mar. 2024 was €-25.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €9.7 Mil.

Borussia Dortmund GmbH KGaA's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Borussia Dortmund GmbH KGaA did not have earnings to cover the interest expense.

* 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.

Borussia Dortmund GmbH KGaA (LTS:0DVE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Borussia Dortmund GmbH & Co KGaA (LTS:0DVE) » Definitions » Interest Expense
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XTER:HLG XTER:EDL XTER:PAL XTER:WIG1 XTER:SPM FRA:HBD1 XTER:ERO1 NFLX DIS XAMS:UMG LYV XPAR:BOL WBD FWONA WMG NWSA FOXA XPAR:VIV SIRI TKO
Traded in Other Exchanges
BORUF:USA BVB:Germany BVB:Austria
Address
Rheinlanddamm 207-209, Dortmund, NW, DEU, 44137
Website
https://www.bvb.de/aktie/eng
Borussia Dortmund GmbH & Co KGaA operates football club. The company operates its business through the following segments; Borussia Dortmund GmbH & Co KGaA operates a football club including a professional football squad and leverages the associated revenue potential arising from the transfer of players, catering, TV marketing, sponsorship, and ticketing. BVB Merchandising segment consists of the separate merchandising business. BVB Event and Catering Gmbh segment conducts tours, provides and arranges for event staffing services and planning and organising, catering and steering and conducting events of all types. Besttravel dortmund Gmbh segment comprises arranging travel by air, rail and ship as well. The firm earns the majority of its revenues from Borussia Dortmund GmbH & Co KGaA.

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