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JDE Peets NV (WBO:JDEP) Interest Expense : €-170 Mil (TTM As of Dec. 2024)


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What is JDE Peets NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. JDE Peets NV's interest expense for the six months ended in Dec. 2024 was € -67 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-170 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. JDE Peets NV's Operating Income for the six months ended in Dec. 2024 was € 384 Mil. JDE Peets NV's Interest Expense for the six months ended in Dec. 2024 was € -67 Mil. JDE Peets NV's Interest Coverage for the quarter that ended in Dec. 2024 was 5.73. 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.

JDE Peets NV Interest Expense Historical Data

The historical data trend for JDE Peets NV'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.

JDE Peets NV Interest Expense Chart

JDE Peets NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only -144.00 -108.00 -102.00 -127.00 -170.00

JDE Peets NV Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -36.00 -74.00 -53.00 -103.00 -67.00

JDE Peets NV 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-170 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.

JDE Peets NV  (WBO:JDEP) 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.

JDE Peets NV's Interest Expense for the six months ended in Dec. 2024 was €-67 Mil. Its Operating Income for the six months ended in Dec. 2024 was €384 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was €4,999 Mil.

JDE Peets NV's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*384/-67
=5.73

* 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.

JDE Peets NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » JDE Peets NV (WBO:JDEP) » Definitions » Interest Expense
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XAMS:FFARM XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF MKC TSE:2802 BSP:JBSS3 DUB:KRZ HRL BOM:500825 SGX:F34 MEX:BIMBOA SAU:2280
Traded in Other Exchanges
JDEPY:USA JDEPF:USA JDEP:Netherlands JDEP:Mexico JDEPa:UK 0A5I:UK JDE:Germany
Address
Oosterdoksstraat 80, Amsterdam, NH, NLD, 1011 DK
Website
https://www.jdepeets.com
The product of a merger between Jacobs Douwe Egberts and Peet's Coffee in December 2019, JDE Peet's is the world's largest pure-play coffee and tea group by revenue, with operations in more than 100 developed and emerging countries. Its portfolio of over 50 brands is the largest in the coffee and tea categories and includes global labels such as Peet's, Jacobs, L'OR, Senseo, Tassimo, and TiOra, regional brands like Douwe Egberts, Stumptown, Kenco, Moccona, Intelligentsia, OldTown, Super, and Ofcay, and local marks such as Maison du Café in France, Harris in Australia and Mighty Leaf Tea in the US. The group has a diverse go-to-market approach across the consumer packaged goods, out-of-home, retail, and online sales channels. JDE Peet's was listed on the Amsterdam stock exchange in 2020.

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