WILYY (Demant AS) Interest Expense : $-93 Mil (TTM As of Dec. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Demant AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Demant AS's interest expense for the six months ended in Dec. 2024 was $ -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-93 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. Demant AS's Operating Income for the six months ended in Dec. 2024 was $ 318 Mil. Demant AS's Interest Expense for the six months ended in Dec. 2024 was $ -27 Mil. Demant AS's Interest Coverage for the quarter that ended in Dec. 2024 was 12.00. 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.

Demant AS Interest Expense Historical Data

The historical data trend for Demant AS'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.

Demant AS Interest Expense Chart

Demant AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-19.13

-16.56

-27.20

-77.69

-91.55

Demant AS Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-8.54	-59.08	-18.29	-66.78	-26.54

Demant AS 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 $-93 Mil.

Demant AS (OTCPK:WILYY) 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.

Demant AS's Interest Expense for the six months ended in Dec. 2024 was $-27 Mil. Its Operating Income for the six months ended in Dec. 2024 was $318 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $2,049 Mil.

Demant AS'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	*	318.445	/	-26.537
	=	12.00

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

Demant AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Demant AS (OTCPK:WILYY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

WILLF:USA DEMANc:UK 0RGT:UK DEMANT:Denmark WDH1:Germany DEMA:Austria

Address

Kongebakken 9, Smorum, DNK, 2765

Website

https://www.demant.com

Demant AS is a Denmark-based company engaged in the healthcare industry. The company develops, manufactures and sells products and equipment designed to aid the hearing and communication of individuals. The Group focuses on four business areas: Hearing Devices, including such brands as Bernafon, Oticon, Frontrow, Phonic Ear and Sonic; Hearing Implants, including Oticon Medical; Diagnostic Instruments. The Company operates through more than 90 subsidiaries and associates all around the world. More than 80% of the company's sales come from North America and Europe.