Delice Holding (XTUN:DH) Interest Expense : TND-10 Mil (TTM As of Dec. 2021)

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What is Delice Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Delice Holding's interest expense for the six months ended in Dec. 2021 was TND -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2021 was TND-10 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. Delice Holding's Operating Income for the six months ended in Dec. 2021 was TND 86 Mil. Delice Holding's Interest Expense for the six months ended in Dec. 2021 was TND -10 Mil. Delice Holding's Interest Coverage for the quarter that ended in Dec. 2021 was 9.01. 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.

Delice Holding Interest Expense Historical Data

The historical data trend for Delice Holding'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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Delice Holding Interest Expense Chart

Delice Holding Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Interest Expense

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-7.65

-10.03

-17.24

-16.04

-9.50

Delice Holding Semi-Annual Data
	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21
Interest Expense	Get a 7-Day Free Trial				-7.65	-10.03	-17.24	-16.04	-9.50

Delice Holding Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2021 was TND-10 Mil.

Delice Holding (XTUN:DH) 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.

Delice Holding's Interest Expense for the six months ended in Dec. 2021 was TND-10 Mil. Its Operating Income for the six months ended in Dec. 2021 was TND86 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2021 was TND129 Mil.

Delice Holding's Interest Coverage for the quarter that ended in Dec. 2021 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2021 )	/	Interest Expense (Q: Dec. 2021 )
	=	-1	*	85.638	/	-9.502
	=	9.01

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

Delice Holding (XTUN:DH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Delice Holding SA (XTUN:DH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Immeuble le Dôme, Rue Lac Léman, les Berges du Lac, Tunis, TUN, 1053

Website

http://www.deliceholding.com

Delice Holding SA through its subsidiaries is engaged in manufacturing, packaging and marketing of milk and milk products except yoghurt and drinks. It also processes milk and its derivatives and sells other food products.