Delticom AG (STU:DEX) Interest Expense : €-2.6 Mil (TTM As of Dec. 2023)

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What is Delticom AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Delticom AG's interest expense for the six months ended in Dec. 2023 was € -1.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-2.6 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. Delticom AG's Operating Income for the six months ended in Dec. 2023 was € 9.9 Mil. Delticom AG's Interest Expense for the six months ended in Dec. 2023 was € -1.2 Mil. Delticom AG's Interest Coverage for the quarter that ended in Dec. 2023 was 8.11. 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.

Delticom AG Interest Expense Historical Data

The historical data trend for Delticom AG'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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Delticom AG Interest Expense Chart

Delticom AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.55

-2.85

-2.27

-1.90

-2.57

Delticom AG 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															-1.02	-0.81	-1.09	-1.35	-1.22

Delticom AG 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 €-2.6 Mil.

Delticom AG (STU:DEX) 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.

Delticom AG's Interest Expense for the six months ended in Dec. 2023 was €-1.2 Mil. Its Operating Income for the six months ended in Dec. 2023 was €9.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €46.1 Mil.

Delticom AG'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	*	9.908	/	-1.221
	=	8.11

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

Delticom AG (STU:DEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Delticom AG (STU:DEX) » Definitions » Interest Expense

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Traded in Other Exchanges

DEX:Germany

Address

Bruhlstrasse 11, Hanover, DEU, 30169

Website

https://www.delti.com

Delticom AG operates as a German online tyre retailer and automotive accessories company. It operates in one segment and focuses on selling tyres, automotive accessories, used cars as well as food online and also provides logistics services. The company operates through one segment namely, selling tyres and complete wheels online. The Group operates in United Kingdom, United States, Romania and Schwitzerland.