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Deutsche Post AG (WBO:DHL) Interest Expense : €-976 Mil (TTM As of Sep. 2024)


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What is Deutsche Post AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Deutsche Post AG's interest expense for the three months ended in Sep. 2024 was € -289 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-976 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. Deutsche Post AG's Operating Income for the three months ended in Sep. 2024 was € 1,324 Mil. Deutsche Post AG's Interest Expense for the three months ended in Sep. 2024 was € -289 Mil. Deutsche Post AG's Interest Coverage for the quarter that ended in Sep. 2024 was 4.58. 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.

Deutsche Post AG Interest Expense Historical Data

The historical data trend for Deutsche Post 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.

* Premium members only.

Deutsche Post AG Interest Expense Chart

Deutsche Post AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -701.00 -634.00 -571.00 -628.00 -847.00

Deutsche Post AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -239.00 -91.00 -282.00 -314.00 -289.00

Deutsche Post 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-976 Mil.

* 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.

Deutsche Post AG  (WBO:DHL) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Deutsche Post AG's Interest Expense for the three months ended in Sep. 2024 was €-289 Mil. Its Operating Income for the three months ended in Sep. 2024 was €1,324 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €0 Mil.

Deutsche Post AG's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*1324/-289
=4.58

* 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.

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

Deutsche Post AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Deutsche Post AG (WBO:DHL) » Definitions » Interest Expense
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Traded in Other Exchanges
DPSTF:USA DHLGY:USA DPW:Romania 1DHL:Italy DHLd:UK 0H3Q:UK DHL:Germany DHL:Bulgaria
Address
Platz der Deutschen Post, Bonn, NW, DEU, 53250
Website
https://www.deutschepost.de
Based in Germany, DHL Group ranks among the largest parcel-shipping and third-party logistics providers globally. Its DHL divisions (international express shipping, air and ocean freight forwarding, contract logistics, and e-commerce solutions) generate roughly 80% of revenue. Roughly 20% of revenue comes from the Post and Parcel Germany division, which includes the legacy postal business and the German small-package delivery business.

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