Delivery Hero SE (XTER:DHER) Interest Expense : €-396 Mil (TTM As of Dec. 2023)

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What is Delivery Hero SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Delivery Hero SE's interest expense for the six months ended in Dec. 2023 was € -357 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-396 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. Delivery Hero SE's Operating Income for the six months ended in Dec. 2023 was € -1,505 Mil. Delivery Hero SE's Interest Expense for the six months ended in Dec. 2023 was € -357 Mil. Delivery Hero SE did not have earnings to cover the interest expense. 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.

Delivery Hero SE Interest Expense Historical Data

The historical data trend for Delivery Hero 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.

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Delivery Hero SE Interest Expense Chart

Delivery Hero SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-17.00

-76.90

-127.40

-224.40

-498.30

Delivery Hero SE Semi-Annual Data
	Dec13	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial														-112.10	-20.10	-204.30	-39.20	-356.70

Delivery Hero 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-396 Mil.

Delivery Hero SE (XTER:DHER) 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.

Delivery Hero SE's Interest Expense for the six months ended in Dec. 2023 was €-357 Mil. Its Operating Income for the six months ended in Dec. 2023 was €-1,505 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €5,237 Mil.

Delivery Hero SE's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Delivery Hero SE did not have earnings to cover the interest expense.

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

Delivery Hero SE (XTER:DHER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Delivery Hero SE (XTER:DHER) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

DELHY:USA DLVHF:USA 1DHER:Italy DHERd:UK 0RTC:UK DHE:Germany DHER:Germany DHER:Germany DHER:Germany DHER:Austria

Address

Oranienburger Strasse 70, Berlin, DEU, 10117

Website

https://www.deliveryhero.com

Delivery Hero is an online food delivery provider and active delivery service headquartered in Germany. It operates in over 70 countries across five continents. Commission rate per order, the company's largest source of revenue, varies across the countries in its four geographic segments--the Americas, Asia, Europe, and the Middle East and North Africa--as well as the type of restaurant and the provided service.

Executives

Emmanuel Thomassin	Board of Directors
Niklas Östberg	Board of Directors
Pieter-jan Vandepitte	Board of Directors

Delivery Hero SE (XTER:DHER) Headlines

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