Deutsche EuroShop AG (XTER:DEQ) Interest Expense : €-41.6 Mil (TTM As of Dec. 2023)

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What is Deutsche EuroShop AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Deutsche EuroShop AG's interest expense for the three months ended in Dec. 2023 was € -11.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-41.6 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 EuroShop AG's Operating Income for the three months ended in Dec. 2023 was € 31.5 Mil. Deutsche EuroShop AG's Interest Expense for the three months ended in Dec. 2023 was € -11.0 Mil. Deutsche EuroShop AG's Interest Coverage for the quarter that ended in Dec. 2023 was 2.86. 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 EuroShop AG Interest Expense Historical Data

The historical data trend for Deutsche EuroShop 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.

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Deutsche EuroShop AG Interest Expense Chart

Deutsche EuroShop AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-49.26

-43.72

-39.19

-36.11

-43.31

Deutsche EuroShop AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-8.95	-10.69	-9.09	-10.83	-10.99

Deutsche EuroShop 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-41.6 Mil.

Deutsche EuroShop AG (XTER:DEQ) 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.

Deutsche EuroShop AG's Interest Expense for the three months ended in Dec. 2023 was €-11.0 Mil. Its Operating Income for the three months ended in Dec. 2023 was €31.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €1,666.3 Mil.

Deutsche EuroShop AG'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	*	31.456	/	-10.985
	=	2.86

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

Deutsche EuroShop AG (XTER:DEQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Deutsche EuroShop AG (XTER:DEQ) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

1DEQ:Italy 0I3Z:UK DEQ:Austria

Address

Heegbarg 36, Hamburg, DEU, 22391

Website

https://www.deutsche-euroshop.com

Deutsche EuroShop AG is a German real estate investment firm that invests in shopping centers. The company's properties are mostly located in Germany, with the remainder in Austria, Poland, Hungary, and the Czech Republic. The company generates revenue from leasing properties to tenants, which include general retailers, consumer electronics retailers, and fashion and accessories stores. Deutsche EuroShop operates through two geographical segments: domestic, which contributes the majority of consolidated revenue, and international.

Executives

Hans-peter Kneip

Board of Directors

Deutsche EuroShop AG (XTER:DEQ) Headlines

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