GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » d'Amico International Shipping SA (LTS:0OEY) » Definitions » Interest Expense

d'Amico International Shipping (LTS:0OEY) Interest Expense : €-22.1 Mil (TTM As of Mar. 2024)


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

What is d'Amico International Shipping Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. d'Amico International Shipping's interest expense for the three months ended in Mar. 2024 was € -5.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-22.1 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. d'Amico International Shipping's Operating Income for the three months ended in Mar. 2024 was € 55.9 Mil. d'Amico International Shipping's Interest Expense for the three months ended in Mar. 2024 was € -5.0 Mil. d'Amico International Shipping's Interest Coverage for the quarter that ended in Mar. 2024 was 11.09. 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.

d'Amico International Shipping Interest Expense Historical Data

The historical data trend for d'Amico International Shipping'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.

d'Amico International Shipping Interest Expense Chart

d'Amico International Shipping 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 -39.23 -30.17 -28.08 -30.30 -24.00

d'Amico International Shipping 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 -6.89 -5.99 -6.20 -4.91 -5.04

d'Amico International Shipping 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 €-22.1 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.

d'Amico International Shipping  (LTS:0OEY) 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.

d'Amico International Shipping's Interest Expense for the three months ended in Mar. 2024 was €-5.0 Mil. Its Operating Income for the three months ended in Mar. 2024 was €55.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €250.6 Mil.

d'Amico International Shipping's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*55.854/-5.035
=11.09

* 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.

d'Amico International Shipping (LTS:0OEY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » d'Amico International Shipping SA (LTS:0OEY) » Definitions » Interest Expense
Comparable Companies
TSXV:ALV TSXV:LOU TSXV:HME TSXV:AXL TSXV:PTC TSX:TNZ TSX:PRQ TSX:CR TSX:IPO TSXV:SNV BSP:PSVM11 OCSE:MAERSK B BOM:532921 HKSE:01919 SHSE:600018 TSE:9101 TSE:9104 XKRX:011200 TSE:9107 TPE:2603
Traded in Other Exchanges
DMCOF:USA DIS:Italy B7C0:Germany
Address
25C Boulevard Royal, 11th Floor, Luxembourg, LUX, 2449
Website
https://www.damicointernationalshipping.com
d'Amico International Shipping SA is an international marine transportation company. It provides transportation services for refined petroleum products and vegetable oil. It operates a flexible fleet of product/chemical tankers. The product tankers transport refined oil products through various double-hulled vessels. It serves oil companies and trading houses. Its revenue is generated from the employment of the vessels of its fleet under spot contracts and time charters, for the marine transportation of refined petroleum products. Geographically the activities are performed throughout Luxembourg.

d'Amico International Shipping (LTS:0OEY) Headlines

No Headlines