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De'Longhi SpA (LTS:0E5M) Interest Expense : €-6 Mil (TTM As of Sep. 2024)


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What is De'Longhi SpA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. De'Longhi SpA's interest expense for the three months ended in Sep. 2024 was € -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-6 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. De'Longhi SpA's Operating Income for the three months ended in Sep. 2024 was € 107 Mil. De'Longhi SpA's Interest Expense for the three months ended in Sep. 2024 was € -2 Mil. De'Longhi SpA's Interest Coverage for the quarter that ended in Sep. 2024 was 54.13. 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.

De'Longhi SpA Interest Expense Historical Data

The historical data trend for De'Longhi SpA'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.

De'Longhi SpA Interest Expense Chart

De'Longhi SpA 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 -4.12 -5.25 -6.31 -13.98 -1.90

De'Longhi SpA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - -2.61 - -1.52 -1.98

De'Longhi SpA 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-6 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.

De'Longhi SpA  (LTS:0E5M) 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.

De'Longhi SpA's Interest Expense for the three months ended in Sep. 2024 was €-2 Mil. Its Operating Income for the three months ended in Sep. 2024 was €107 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €532 Mil.

De'Longhi SpA's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*107.236/-1.981
=54.13

* 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.

De'Longhi SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » De'Longhi SpA (LTS:0E5M) » Definitions » Interest Expense
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Traded in Other Exchanges
DELHF:USA DLG:Italy DLGm:UK DLN:Germany
Address
Via Lodovico Seitz, 47, Treviso, ITA, 31100
Website
https://www.delonghi.com/en
De'Longhi SPA is an Italy-based company that is principally engaged in designing, producing, and selling small domestic appliances. The company's products consist of coffeemakers, cooking and food products, home-care products, air conditioners and air treatment products, electric heaters, and others. The company offers products under four brands: De'Longhi, Kenwood, Nutribullet, Magic Bullet, Braun, and Ariete. The company has a business presence across the world, including Europe, America, MEIA Asia Pacific, and others, The company generates maximum revenue from Europe.

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