Dentsu Group (FRA:DEN) Interest Expense : €-233 Mil (TTM As of Mar. 2024)

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What is Dentsu Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dentsu Group's interest expense for the three months ended in Mar. 2024 was € -43 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-233 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. Dentsu Group's Operating Income for the three months ended in Mar. 2024 was € 151 Mil. Dentsu Group's Interest Expense for the three months ended in Mar. 2024 was € -43 Mil. Dentsu Group's Interest Coverage for the quarter that ended in Mar. 2024 was 3.56. 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.

Dentsu Group Interest Expense Historical Data

The historical data trend for Dentsu Group'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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Dentsu Group Interest Expense Chart

Dentsu Group Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-403.57

-160.69

-312.85

-279.51

-242.08

Dentsu Group 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															-60.64	-61.52	-51.31	-77.32	-42.53

Dentsu Group 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 €-233 Mil.

Dentsu Group (FRA:DEN) 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.

Dentsu Group's Interest Expense for the three months ended in Mar. 2024 was €-43 Mil. Its Operating Income for the three months ended in Mar. 2024 was €151 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €2,764 Mil.

Dentsu Group'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	*	151.284	/	-42.525
	=	3.56

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Dentsu Group Inc interest coverage is 3.35, which is low.

Dentsu Group (FRA:DEN) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dentsu Group Inc (FRA:DEN) » Definitions » Interest Expense

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DNTUY:USA 4324:Japan

Address

1-8-1 Higashi Shinbashi, Minato-ku, Tokyo, JPN, 105-7001

Website

https://www.dentsu.com

Dentsu Group Inc is a Japanese international advertising and public relations company that provides communication-related solutions and services such as management and business consulting. Dentsu is one of the world's largest advertising agencies. The company operates through its nine global network brands--Carat, Dentsu, Dentsu media, iProspect, Isobar, mcgarrybowen, MKTG, Posterscope and Vizeum--as well as through its specialist/multi-market brands. It is also active in the production and marketing of sports and entertainment content on a global scale. The company earns a majority of its revenue in Japan, followed by Europe and the Americas, while operating in over 100 countries around the world.