Dana (STU:4DH) Interest Expense : €-147 Mil (TTM As of Mar. 2024)

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What is Dana Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dana's interest expense for the three months ended in Mar. 2024 was € -36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-147 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. Dana's Operating Income for the three months ended in Mar. 2024 was € 95 Mil. Dana's Interest Expense for the three months ended in Mar. 2024 was € -36 Mil. Dana's Interest Coverage for the quarter that ended in Mar. 2024 was 2.64. 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.

Dana Interest Expense Historical Data

The historical data trend for Dana'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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Dana Interest Expense Chart

Dana Annual Data

Trend

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Interest Expense

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-109.80

-113.44

-115.94

-120.83

-141.22

Dana 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															-31.76	-36.00	-38.42	-36.68	-35.88

Dana 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 €-147 Mil.

Dana (STU:4DH) 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.

Dana's Interest Expense for the three months ended in Mar. 2024 was €-36 Mil. Its Operating Income for the three months ended in Mar. 2024 was €95 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €2,623 Mil.

Dana'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	*	94.76	/	-35.88
	=	2.64

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

Dana (STU:4DH) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dana Inc (STU:4DH) » Definitions » Interest Expense

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DAN:USA 4DH:Germany

Address

3939 Technology Drive, Maumee, OH, USA, 43537

Website

https://www.dana.com

Dana Inc is engaged in the designing and manufacturing of efficient propulsion and energy-management solutions that power vehicles and machines in all mobility markets across the globe. The company's portfolio improves the efficiency, performance, and sustainability of light vehicles, commercial vehicles, and off-highway equipment. From axles, driveshafts, transmissions, sealing, and thermal products to electrifications products including motors, inverters, controllers, e-sealing, e-thermal and digital solutions The company operates in four reportable segments Light Vehicle Drive Systems, Commercial Vehicle Drive & Motion Systems, Off-Highway Drive & Motion Systems, and Power Technologies. The maximum revenue is derived from the Light Vehicle Drive Systems segment.

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