Dino Polska (Dino Polska) Interest Expense : $-35 Mil (TTM As of Mar. 2024)

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What is Dino Polska Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dino Polska's interest expense for the three months ended in Mar. 2024 was $ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-35 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. Dino Polska's Operating Income for the three months ended in Mar. 2024 was $ 101 Mil. Dino Polska's Interest Expense for the three months ended in Mar. 2024 was $ -9 Mil. Dino Polska's Interest Coverage for the quarter that ended in Mar. 2024 was 11.54. 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.

Dino Polska Interest Expense Historical Data

The historical data trend for Dino Polska'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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Dino Polska Interest Expense Chart

Dino Polska Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-15.20

-13.11

-11.66

-35.71

-37.28

Dino Polska Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-10.84	-9.70	-9.61	-7.13	-8.74

Dino Polska 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-35 Mil.

Dino Polska (OTCPK:DNOPY) 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.

Dino Polska's Interest Expense for the three months ended in Mar. 2024 was $-9 Mil. Its Operating Income for the three months ended in Mar. 2024 was $101 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $154 Mil.

Dino Polska's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	100.919	/	-8.744
	=	11.54

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

Dino Polska (Dino Polska) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dino Polska SA (OTCPK:DNOPY) » Definitions » Interest Expense

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Traded in Other Exchanges

DNOPF:USA DNP:Poland 0TCP:UK 5Y2:Germany

Address

ul. Ostrowska 122, Krotoszyn, POL, 63-700

Website

https://www.grupadino.pl

Dino Polska SA is engaged in retail sales in non-specialized stores with food, beverages and tobacco. It conducts processing of meat in the form of culinary meat, to external recipients within its retail chain.