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Duro Dakovic Grupa Dionicko Drustvo (ZAG:DDJH) Interest Expense : €-1.22 Mil (TTM As of Sep. 2023)


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What is Duro Dakovic Grupa Dionicko Drustvo Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Duro Dakovic Grupa Dionicko Drustvo's interest expense for the three months ended in Sep. 2023 was € -0.21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was €-1.22 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. Duro Dakovic Grupa Dionicko Drustvo's Operating Income for the three months ended in Sep. 2023 was € 2.41 Mil. Duro Dakovic Grupa Dionicko Drustvo's Interest Expense for the three months ended in Sep. 2023 was € -0.21 Mil. Duro Dakovic Grupa Dionicko Drustvo's Interest Coverage for the quarter that ended in Sep. 2023 was 11.58. 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.

Duro Dakovic Grupa Dionicko Drustvo Interest Expense Historical Data

The historical data trend for Duro Dakovic Grupa Dionicko Drustvo'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.

Duro Dakovic Grupa Dionicko Drustvo Interest Expense Chart

Duro Dakovic Grupa Dionicko Drustvo Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.85 -1.99 -2.45 -2.40 -2.23

Duro Dakovic Grupa Dionicko Drustvo Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.50 -0.51 -0.36 -0.14 -0.21

Duro Dakovic Grupa Dionicko Drustvo 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.22 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.

Duro Dakovic Grupa Dionicko Drustvo  (ZAG:DDJH) 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.

Duro Dakovic Grupa Dionicko Drustvo's Interest Expense for the three months ended in Sep. 2023 was €-0.21 Mil. Its Operating Income for the three months ended in Sep. 2023 was €2.41 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was €12.93 Mil.

Duro Dakovic Grupa Dionicko Drustvo's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2023 )/Interest Expense (Q: Sep. 2023 )
=-1*2.409/-0.208
=11.58

* 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.

Duro Dakovic Grupa Dionicko Drustvo (ZAG:DDJH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Duro Dakovic Grupa Dionicko Drustvo (ZAG:DDJH) » Definitions » Interest Expense
Comparable Companies
ZAG:KOEI ZAG:MAIS ZAG:KBZ ZAG:SLRS ZAG:ERNT ZAG:LKPC ZAG:LKRI ZAG:LPLH ZAG:ARNT ZAG:SAPN ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002
Traded in Other Exchanges
N/A
Address
Dr. Mile Budaka 1, Slavonski Brod, HRV, 35000
Website
https://www.duro-dakovic.com
Duro Dakovic Grupa Dionicko Drustvo is a Croatia based company engaged in multiple businesses. Its operates in Defence, Transport and Industry and Energetics sectors. The company offers battle tanks and combat vehicles, freight wagons, pressure equipment, large components, steel structures and valves for the oil industry among other products.

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