D'Ieteren Group (D'Ieteren Group) Interest Expense : $-106 Mil (TTM As of Dec. 2023)

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What is D'Ieteren Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. D'Ieteren Group's interest expense for the six months ended in Dec. 2023 was $ -51 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-106 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'Ieteren Group's Operating Income for the six months ended in Dec. 2023 was $ 165 Mil. D'Ieteren Group's Interest Expense for the six months ended in Dec. 2023 was $ -51 Mil. D'Ieteren Group's Interest Coverage for the quarter that ended in Dec. 2023 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.

D'Ieteren Group Interest Expense Historical Data

The historical data trend for D'Ieteren Group'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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D'Ieteren Group Interest Expense Chart

D'Ieteren Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-6.56

-6.45

-5.20

-39.20

-106.76

D'Ieteren Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-1.81	-3.28	-35.91	-55.80	-50.60

D'Ieteren Group 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-106 Mil.

D'Ieteren Group (OTCPK:SIEVF) 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.

D'Ieteren Group's Interest Expense for the six months ended in Dec. 2023 was $-51 Mil. Its Operating Income for the six months ended in Dec. 2023 was $165 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $1,390 Mil.

D'Ieteren Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	165.213	/	-50.6
	=	3.27

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

D'Ieteren Group (D'Ieteren Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » D'Ieteren Group (OTCPK:SIEVF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

SIETY:USA DIEb:UK 0ON7:UK DJD:Germany DIE:Belgium

Address

Rue du Mail, 50, Brussels, BEL, B-1050

Website

https://www.dieterengroup.com

D'Ieteren Group imports and distributes vehicles belonging to the Volkswagen brand pool (D'Ieteren Auto) and provides car glass repair and replacement solutions (Belron). D'Ieteren Auto also sells used vehicles, provides spare parts and accessories, offers car financing and long-term rental services, and distributes motorcycle and scooter products. D'Ieteren Auto's operations are focused in Belgium. Belron provides car glass repair solutions under different brands, including Carglass, Safelite AutoGlass, and Autoglass in Europe. Customers of The D'Ieteren group generate approximately half its revenue from D'Ieteren Auto and the other half from Belron.