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Douglas AG (XTER:DOU) Interest Expense : €-135 Mil (TTM As of Jun. 2024)


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What is Douglas AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Douglas AG's interest expense for the three months ended in Jun. 2024 was € -137 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-135 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. Douglas AG's Operating Income for the three months ended in Jun. 2024 was € 69 Mil. Douglas AG's Interest Expense for the three months ended in Jun. 2024 was € -137 Mil. Douglas AG's Interest Coverage for the quarter that ended in Jun. 2024 was 0.50. 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.


Douglas AG Interest Expense Historical Data

The historical data trend for Douglas 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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Douglas AG Interest Expense Chart

Douglas AG Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Interest Expense
Get a 7-Day Free Trial -0.80 -25.20 -42.20 -36.80 -55.20

Douglas AG Quarterly Data
Sep18 Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -77.40 173.80 -95.20 -76.30 -137.20

Douglas 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-135 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.


Douglas AG  (XTER:DOU) 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.

Douglas AG's Interest Expense for the three months ended in Jun. 2024 was €-137 Mil. Its Operating Income for the three months ended in Jun. 2024 was €69 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was €0 Mil.

Douglas AG's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2024 )/Interest Expense (Q: Jun. 2024 )
=-1*69.1/-137.2
=0.50

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Douglas AG interest coverage is 2.82, which is low.


Douglas AG Business Description

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Traded in Other Exchanges
Address
Luise-Rainer-Street 7–11, Dusseldorf, DEU, 40235
Douglas AG is engaged in the omnichannel premium beauty destination in Europe in both its store and E-commerce channels. Italy. It has 1,850 stores and operates on E-Commerce platforms.
Executives
Dr. Henning Kreke Supervisory Board
Alexander Van Der Laan Board of Directors

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