Dometic Group AB (OSTO:DOM) Interest Expense : kr-1,023 Mil (TTM As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Dometic Group AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dometic Group AB's interest expense for the three months ended in Mar. 2024 was kr -238 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was kr-1,023 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. Dometic Group AB's Operating Income for the three months ended in Mar. 2024 was kr 622 Mil. Dometic Group AB's Interest Expense for the three months ended in Mar. 2024 was kr -238 Mil. Dometic Group AB's Interest Coverage for the quarter that ended in Mar. 2024 was 2.61. 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.

Dometic Group AB Interest Expense Historical Data

The historical data trend for Dometic Group AB'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.

Dometic Group AB Interest Expense Chart

Dometic Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-524.00

-459.00

-434.00

-604.00

-993.00

Dometic Group AB 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															-208.00	-282.00	-232.00	-271.00	-238.00

Dometic Group AB 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 kr-1,023 Mil.

Dometic Group AB (OSTO:DOM) 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.

Dometic Group AB's Interest Expense for the three months ended in Mar. 2024 was kr-238 Mil. Its Operating Income for the three months ended in Mar. 2024 was kr622 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was kr17,773 Mil.

Dometic Group AB'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	*	622	/	-238
	=	2.61

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

Dometic Group AB (OSTO:DOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dometic Group AB (OSTO:DOM) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

DTCGF:USA DOMs:UK 0RCO:UK D00:Germany

Address

Hemvarnsgatan 15, 6th Floor, Solna, SWE, SE-171 54

Website

https://www.dometic.com

Dometic Group AB provides leisure products for recreational vehicles (RV), marine and commercial and passenger vehicles (CPV) markets. It provides branded solutions for mobile living in the areas of climate, Power & Control, hygiene and sanitation, and food and beverage. It serves the market with a complete range of air conditioners, refrigerators, awnings, cookers, sanitation, lighting, mobile power equipment, windows, doors, and other comfort and safety products that make life away from home more comfortable. The group is organized into four regions, Europe, Middle East and Africa (EMEA), the Americas, Asia Pacific (APAC), and other countries.

Dometic Group AB (OSTO:DOM) Headlines

No Headlines