Darling Ingredients (FRA:43D) Interest Expense : €-251 Mil (TTM As of Mar. 2024)

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What is Darling Ingredients Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Darling Ingredients's interest expense for the three months ended in Mar. 2024 was € -58 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-251 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. Darling Ingredients's Operating Income for the three months ended in Mar. 2024 was € 34 Mil. Darling Ingredients's Interest Expense for the three months ended in Mar. 2024 was € -58 Mil. Darling Ingredients's Interest Coverage for the quarter that ended in Mar. 2024 was 0.59. 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.

Darling Ingredients Interest Expense Historical Data

The historical data trend for Darling Ingredients'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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Darling Ingredients Interest Expense Chart

Darling Ingredients Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

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Dec23

Interest Expense

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-70.81

-59.75

-54.94

-118.53

-237.71

Darling Ingredients 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															-46.98	-64.79	-65.85	-62.77	-57.85

Darling Ingredients 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 €-251 Mil.

Darling Ingredients (FRA:43D) 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.

Darling Ingredients's Interest Expense for the three months ended in Mar. 2024 was €-58 Mil. Its Operating Income for the three months ended in Mar. 2024 was €34 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €4,162 Mil.

Darling Ingredients'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	*	34.023	/	-57.846
	=	0.59

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

Darling Ingredients (FRA:43D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Darling Ingredients Inc (FRA:43D) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

DAR:USA DAR:Mexico 43D:Germany D2AR34:Brazil

Address

5601 N MacArthur Boulevard, Irving, TX, USA, 75038

Website

https://www.darlingii.com

Darling Ingredients Inc develops and manufactures sustainable ingredients for customers in the pharmaceutical, food, pet food, fuel, and fertilizer industries. It collects and transforms all aspects of animal by-product streams into ingredients, including gelatin, fats, proteins, pet food ingredients, fertilizers, and other specialty products. Also, the company recovers and converts used cooking oil and bakery remnants into feed and fuel ingredients. Darling has three primary business segments: feed ingredients (the majority of revenue), food ingredients, and fuel ingredients. It provides grease trap services for food businesses and sells various equipment for collecting and delivering cooking oil. The company derives the majority of its revenue from customers in North America.

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