DonkeyRepublic Holding AS (OCSE:DONKEY) Interest Expense : kr-9.3 Mil (TTM As of Dec. 2024)

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What is DonkeyRepublic Holding AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DonkeyRepublic Holding AS's interest expense for the six months ended in Dec. 2024 was kr -3.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was kr-9.3 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. DonkeyRepublic Holding AS's Operating Income for the six months ended in Dec. 2024 was kr 11.6 Mil. DonkeyRepublic Holding AS's Interest Expense for the six months ended in Dec. 2024 was kr -3.6 Mil. DonkeyRepublic Holding AS's Interest Coverage for the quarter that ended in Dec. 2024 was 3.27. 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.

DonkeyRepublic Holding AS Interest Expense Historical Data

The historical data trend for DonkeyRepublic Holding AS'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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DonkeyRepublic Holding AS Interest Expense Chart

DonkeyRepublic Holding AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-3.04

-2.96

-5.84

-10.30

-9.32

DonkeyRepublic Holding AS Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial							-2.71	-5.14	-5.16	-5.77	-3.55

DonkeyRepublic Holding AS 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-9.3 Mil.

DonkeyRepublic Holding AS (OCSE:DONKEY) 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.

DonkeyRepublic Holding AS's Interest Expense for the six months ended in Dec. 2024 was kr-3.6 Mil. Its Operating Income for the six months ended in Dec. 2024 was kr11.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was kr32.1 Mil.

DonkeyRepublic Holding AS's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	11.61	/	-3.551
	=	3.27

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

DonkeyRepublic Holding AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DonkeyRepublic Holding AS (OCSE:DONKEY) » Definitions » Interest Expense

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Traded in Other Exchanges

6UJ:Germany

Address

Skelbaekgade 4, 4. sal, Copenhagen, DNK, 1717

Website

https://www.donkey.bike

DonkeyRepublic Holding AS is a data-driven technology company facilitating bike sharing and is able to provide cities and citizens with a reliable bike-sharing service. It offers its customers a one-stop shop for bike-sharing, including bike-sharing software, pedal bikes, and e-bikes with related hardware, operations and support services.

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