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DWS Group GmbH KGaA (XTER:DWS) Interest Expense : €0 Mil (TTM As of Sep. 2024)


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What is DWS Group GmbH KGaA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DWS Group GmbH KGaA's interest expense for the three months ended in Sep. 2024 was € 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €0 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. DWS Group GmbH KGaA's Operating Income for the three months ended in Sep. 2024 was € 198 Mil. DWS Group GmbH KGaA's Interest Expense for the three months ended in Sep. 2024 was € 0 Mil. DWS Group GmbH KGaA has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

DWS Group GmbH KGaA Interest Expense Historical Data

The historical data trend for DWS Group GmbH KGaA'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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DWS Group GmbH KGaA Interest Expense Chart

DWS Group GmbH KGaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
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DWS Group GmbH KGaA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

DWS Group GmbH KGaA 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 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.

DWS Group GmbH KGaA  (XTER:DWS) 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.

DWS Group GmbH KGaA's Interest Expense for the three months ended in Sep. 2024 was €0 Mil. Its Operating Income for the three months ended in Sep. 2024 was €198 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €0 Mil.

DWS Group GmbH KGaA's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

DWS Group GmbH KGaA had no long-term debt (1).

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. DWS Group GmbH & Co KGaA has enough cash to cover all of its debt. Its financial situation is stable.

DWS Group GmbH KGaA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » DWS Group GmbH & Co KGaA (XTER:DWS) » Definitions » Interest Expense
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DWSd:UK 0SAY:UK DWS:Austria
Address
Mainzer Landstrasse 11-17, Frankfurt am Main, HE, DEU, 60329
Website
https://www.dws.com
Until 2018, DWS was fully owned by Deutsche Bank, which retains a 79% interest in DWS. DWS' home German market remains important—contributing roughly 40% of assets under management—the EMEA region in total accounts for 70% of AUM, and the Americas contributes nearly all of the balance, with a small Asian presence. Assets from institutional clients make up 55% of overall AUM.

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