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Deutsche Wohnen SE (XTER:DWNI) Interest Expense : €-38.7 Mil (TTM As of Jun. 2023)


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What is Deutsche Wohnen SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Deutsche Wohnen SE's interest expense for the three months ended in Jun. 2023 was € -38.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was €-38.7 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 Wohnen SE's Operating Income for the three months ended in Jun. 2023 was € 87.2 Mil. Deutsche Wohnen SE's Interest Expense for the three months ended in Jun. 2023 was € -38.7 Mil. Deutsche Wohnen SE's Interest Coverage for the quarter that ended in Jun. 2023 was 2.25. 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 Wohnen SE Interest Expense Historical Data

The historical data trend for Deutsche Wohnen SE'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.

Deutsche Wohnen SE Interest Expense Chart

Deutsche Wohnen SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -155.80 -167.70 -147.80 -109.30 -169.80

Deutsche Wohnen SE Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -20.00 -19.00 - -38.70 -

Deutsche Wohnen SE 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-38.7 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.


Deutsche Wohnen SE  (XTER:DWNI) 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.

Deutsche Wohnen SE's Interest Expense for the three months ended in Jun. 2023 was €-38.7 Mil. Its Operating Income for the three months ended in Jun. 2023 was €87.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2023 was €8,366.5 Mil.

Deutsche Wohnen SE's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2023 )/Interest Expense (Q: Jun. 2023 )
=-1*87.2/-38.7
=2.25

* 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. Deutsche Wohnen SE interest coverage is 2.25, which is low.


Deutsche Wohnen SE (XTER:DWNI) Business Description

Traded in Other Exchanges
Address
Mecklenburgische Strasse 57, Berlin, BB, DEU, 14197
Deutsche Wohnen SE is a holding company that manages a collection of residential real estate properties in Germany. The company operates in five segments: Rental; Value-add; Recurring Sales; Development and Care.
Executives
Tina Kleingarn Supervisory Board
Lars Urbansky Board of Directors
Michael Zahn Board of Directors
Henrik Thomsen Board of Directors

Deutsche Wohnen SE (XTER:DWNI) Headlines

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