Dillistone Group (STU:D2Y) Interest Expense : €-0.18 Mil (TTM As of Dec. 2023)

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What is Dillistone Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dillistone Group's interest expense for the six months ended in Dec. 2023 was € -0.10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.18 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. Dillistone Group's Operating Income for the six months ended in Dec. 2023 was € 0.13 Mil. Dillistone Group's Interest Expense for the six months ended in Dec. 2023 was € -0.10 Mil. Dillistone Group's Interest Coverage for the quarter that ended in Dec. 2023 was 1.40. 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.

Dillistone Group Interest Expense Historical Data

The historical data trend for Dillistone 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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Dillistone Group Interest Expense Chart

Dillistone Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.11

-0.14

-0.15

-0.18

Dillistone 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															-0.11	-0.07	-0.08	-0.09	-0.10

Dillistone 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 €-0.18 Mil.

Dillistone Group (STU:D2Y) 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.

Dillistone Group's Interest Expense for the six months ended in Dec. 2023 was €-0.10 Mil. Its Operating Income for the six months ended in Dec. 2023 was €0.13 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €0.99 Mil.

Dillistone 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	*	0.133	/	-0.095
	=	1.40

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Dillistone Group PLCs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Dillistone Group (STU:D2Y) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dillistone Group PLC (STU:D2Y) » Definitions » Interest Expense

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DSG:UK

Address

Chineham Business Park, 12 Cedarwood, Crockford Lane, Basingstoke, GBR, RG24 8WD

Website

https://www.dillistonegroup.com

Dillistone Group PLC provides technology solutions and services to the recruitment industry. It is a provider of software and services that enable recruitment firms and in-house recruiters to manage their selection process and address the training needs of individuals. Its primary geographic markets are the United Kingdom, Europe, the Americas, Australia, and the Rest of the world. The majority of its revenue is derived from the United Kingdom.

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