Dampskibsselskabet NORDEN A/S (STU:D69) Interest Expense : €-47 Mil (TTM As of Mar. 2024)

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What is Dampskibsselskabet NORDEN A/S Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dampskibsselskabet NORDEN A/S's interest expense for the three months ended in Mar. 2024 was € -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-47 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. Dampskibsselskabet NORDEN A/S's Operating Income for the three months ended in Mar. 2024 was € 16 Mil. Dampskibsselskabet NORDEN A/S's Interest Expense for the three months ended in Mar. 2024 was € -11 Mil. Dampskibsselskabet NORDEN A/S's Interest Coverage for the quarter that ended in Mar. 2024 was 1.53. 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.

Dampskibsselskabet NORDEN A/S Interest Expense Historical Data

The historical data trend for Dampskibsselskabet NORDEN A/S'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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Dampskibsselskabet NORDEN A/S Interest Expense Chart

Dampskibsselskabet NORDEN A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-33.03

-24.82

-30.98

-47.67

-48.78

Dampskibsselskabet NORDEN A/S 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															-12.89	-11.72	-12.56	-12.20	-10.58

Dampskibsselskabet NORDEN A/S 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 €-47 Mil.

Dampskibsselskabet NORDEN A/S (STU:D69) 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.

Dampskibsselskabet NORDEN A/S's Interest Expense for the three months ended in Mar. 2024 was €-11 Mil. Its Operating Income for the three months ended in Mar. 2024 was €16 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €234 Mil.

Dampskibsselskabet NORDEN A/S'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	*	16.192	/	-10.58
	=	1.53

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

Dampskibsselskabet NORDEN A/S (STU:D69) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Dampskibsselskabet NORDEN A/S (STU:D69) » Definitions » Interest Expense

Traded in Other Exchanges

DPBSF:USA 0HDP:UK DNORD:Denmark D69:Germany

Address

52, Strandvejen, Hellerup, DNK, DK-2900

Website

https://www.norden.com

Dampskibsselskabet NORDEN A/S is an independent shipping company. The company's operating segments include Assets & Logistics and Freight Services & Trading. Assets & Logistics is our business unit focusing on investments and Freight Services & Trading business unit is the combination of the dry operator and tanker operator business units. It generates maximum revenue from Freight Services & Trading.

Dampskibsselskabet NORDEN A/S (STU:D69) Headlines

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