DKSH Holding (XSWX:DKSH) Interest Expense : CHF-39 Mil (TTM As of Dec. 2023)

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What is DKSH Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DKSH Holding's interest expense for the six months ended in Dec. 2023 was CHF -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-39 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. DKSH Holding's Operating Income for the six months ended in Dec. 2023 was CHF 140 Mil. DKSH Holding's Interest Expense for the six months ended in Dec. 2023 was CHF -23 Mil. DKSH Holding's Interest Coverage for the quarter that ended in Dec. 2023 was 6.21. 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.

DKSH Holding Interest Expense Historical Data

The historical data trend for DKSH Holding'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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DKSH Holding Interest Expense Chart

DKSH Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-23.60

-22.70

-21.60

-26.00

-38.50

DKSH Holding 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															-14.50	-7.20	-18.80	-16.00	-22.50

DKSH Holding 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 CHF-39 Mil.

DKSH Holding (XSWX:DKSH) 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.

DKSH Holding's Interest Expense for the six months ended in Dec. 2023 was CHF-23 Mil. Its Operating Income for the six months ended in Dec. 2023 was CHF140 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was CHF692 Mil.

DKSH Holding'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	*	139.7	/	-22.5
	=	6.21

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

DKSH Holding (XSWX:DKSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DKSH Holding Ltd (XSWX:DKSH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

DKSHF:USA DKSHz:UK

Address

Wiesenstrasse 8, P.O. Box 888, Zurich, CHE, 8034

Website

https://www.dksh.com

DKSH Holding Ltd offers market expansion services in Asia. The company's services include sourcing, marketing, sales, distribution, and after-sales service. DKSH operates in four business segments: Consumer goods, Healthcare, Performance Materials, and Technology. The maximum segment by revenue, Healthcare, specializes in expansion services such as product registration, marketing, distribution, and sales for pharmaceuticals, consumer health, and over-the-counter health products as well as medical devices.

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