Dmg Mori Co (STU:0MO) Interest Expense : €-51 Mil (TTM As of Dec. 2024)

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What is Dmg Mori Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dmg Mori Co's interest expense for the three months ended in Dec. 2024 was € -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-51 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. Dmg Mori Co's Operating Income for the three months ended in Dec. 2024 was € 85 Mil. Dmg Mori Co's Interest Expense for the three months ended in Dec. 2024 was € -15 Mil. Dmg Mori Co's Interest Coverage for the quarter that ended in Dec. 2024 was 5.69. 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.

Dmg Mori Co Interest Expense Historical Data

The historical data trend for Dmg Mori Co'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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Dmg Mori Co Interest Expense Chart

Dmg Mori Co Annual Data

Trend

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-42.76

-30.47

-36.25

-48.10

-51.87

Dmg Mori Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-13.15	-12.24	-9.66	-14.53	-14.98

Dmg Mori Co 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 quarterly data reported by the company within the most recent 12 months, which was €-51 Mil.

Dmg Mori Co (STU:0MO) 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.

Dmg Mori Co's Interest Expense for the three months ended in Dec. 2024 was €-15 Mil. Its Operating Income for the three months ended in Dec. 2024 was €85 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €21 Mil.

Dmg Mori Co'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	*	85.191	/	-14.982
	=	5.69

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

Dmg Mori Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dmg Mori Co Ltd (STU:0MO) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

MRSKF:USA 6141:Japan 0MO:Germany

Address

2-35-16 Meieki, Nakamura-ku, Aichi, Nagoya City, JPN, 450-0002

Website

https://www.dmgmori.co.jp

Dmg Mori Co Ltd is a manufacturer of machining tools used in various industries. The company specializes in industrial machining tools such as drills, mills, multiple axis turning centers, and CNC machines, as well as laser and ultrasonic cutting machines. Other products are complementary tools and applications to enhance the workplace around industrial machining tools, such as balancing devices and tool-handling devices. The product segments are the 5-axis machines and multipath mills. The end markets are homogeneously split between Germany, the rest of Europe, Asia and China, the Americas, and Japan.

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