Piscines Jean Desjoyaux (STU:DJX) Interest Expense : €-0.2 Mil (TTM As of Aug. 2023)

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What is Piscines Jean Desjoyaux Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Piscines Jean Desjoyaux's interest expense for the six months ended in Aug. 2023 was € -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2023 was €-0.2 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. Piscines Jean Desjoyaux's Operating Income for the six months ended in Aug. 2023 was € 13.0 Mil. Piscines Jean Desjoyaux's Interest Expense for the six months ended in Aug. 2023 was € -0.2 Mil. Piscines Jean Desjoyaux's Interest Coverage for the quarter that ended in Aug. 2023 was 85.28. 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.

Piscines Jean Desjoyaux Interest Expense Historical Data

The historical data trend for Piscines Jean Desjoyaux'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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Piscines Jean Desjoyaux Interest Expense Chart

Piscines Jean Desjoyaux Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Interest Expense

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-0.26

-0.15

-0.09

-0.11

-0.24

Piscines Jean Desjoyaux Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Interest Expense	Get a 7-Day Free Trial															-0.04	-0.04	-0.07	-0.08	-0.15

Piscines Jean Desjoyaux 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 Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.2 Mil.

Piscines Jean Desjoyaux (STU:DJX) 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.

Piscines Jean Desjoyaux's Interest Expense for the six months ended in Aug. 2023 was €-0.2 Mil. Its Operating Income for the six months ended in Aug. 2023 was €13.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Aug. 2023 was €31.6 Mil.

Piscines Jean Desjoyaux's Interest Coverage for the quarter that ended in Aug. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Aug. 2023 )	/	Interest Expense (Q: Aug. 2023 )
	=	-1	*	12.963	/	-0.152
	=	85.28

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

Piscines Jean Desjoyaux (STU:DJX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Piscines Jean Desjoyaux (STU:DJX) » Definitions » Interest Expense

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ALPDX:France

Address

ZI du Bas Rolle, La Gouyonniere BP 280, La Fouillouse, FRA, 42480

Website

http://www.desjoyaux.fr

Piscines Jean Desjoyaux is a France-based company engaged in the provision of home-use swimming pool solutions, spas, and above-ground pools, as well as in the construction of public swimming pools for hotels, local communities, and campsites. The company also offers pool equipment, such as coverings and shelters, solar showers, enclosures, heating pumps, electrical heaters and exchangers, and a wide range of accessories and products for the swimming pool maintenance.

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