DMG Mori AG (XTER:GIL) Interest Expense : €-0 Mil (TTM As of Dec. 2024)

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What is DMG Mori AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DMG Mori AG's interest expense for the six months ended in Dec. 2024 was € -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 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. DMG Mori AG's Operating Income for the six months ended in Dec. 2024 was € 7 Mil. DMG Mori AG's Interest Expense for the six months ended in Dec. 2024 was € -0 Mil. DMG Mori AG's Interest Coverage for the quarter that ended in Dec. 2024 was 16.75. 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.

DMG Mori AG Interest Expense Historical Data

The historical data trend for DMG Mori 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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DMG Mori AG Interest Expense Chart

DMG Mori AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-6.89

-5.87

-5.65

-11.08

-13.04

DMG Mori AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-0.85	-	-	-	-0.42

DMG Mori 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0 Mil.

DMG Mori AG (XTER:GIL) 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.

DMG Mori AG's Interest Expense for the six months ended in Dec. 2024 was €-0 Mil. Its Operating Income for the six months ended in Dec. 2024 was €7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was €39 Mil.

DMG Mori AG's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	6.95	/	-0.415
	=	16.75

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

DMG Mori AG Business Description

Industry

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0OP0:UK

Address

Gildemeisterstrasse 60, Bielefeld, DEU, D-33689

Website

https://www.dmgmori.com

DMG Mori AG is a manufacturer of turning centers, machining centers, mill-turn centers, grinding and drilling machines, and process automation. The company operates three business segments: machine tools, industrial services, and corporate services. The machine tools segment includes turning and milling companies that produce lathes and milling machines, technologies, and software solutions. Industrial solutions include the entire machine life cycle services. The end markets are Germany, the rest of Europe, and Asia. The company earns maximum sales revenue from the machine tools segment.