Doverie Obed Hl (XBUL:DUH) Interest Expense : лв-5.8 Mil (TTM As of Dec. 2023)

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What is Doverie Obed Hl Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Doverie Obed Hl's interest expense for the three months ended in Dec. 2023 was лв -1.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was лв-5.8 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. Doverie Obed Hl's Operating Income for the three months ended in Dec. 2023 was лв 8.3 Mil. Doverie Obed Hl's Interest Expense for the three months ended in Dec. 2023 was лв -1.4 Mil. Doverie Obed Hl's Interest Coverage for the quarter that ended in Dec. 2023 was 5.98. 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.

Doverie Obed Hl Interest Expense Historical Data

The historical data trend for Doverie Obed Hl'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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Doverie Obed Hl Interest Expense Chart

Doverie Obed Hl Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-4.43

-7.22

-6.44

-6.17

-5.78

Doverie Obed Hl Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-1.02	-1.59	-1.46	-1.34	-1.39

Doverie Obed Hl 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 quarterly data reported by the company within the most recent 12 months, which was лв-5.8 Mil.

Doverie Obed Hl (XBUL:DUH) 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.

Doverie Obed Hl's Interest Expense for the three months ended in Dec. 2023 was лв-1.4 Mil. Its Operating Income for the three months ended in Dec. 2023 was лв8.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was лв158.8 Mil.

Doverie Obed Hl's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	8.306	/	-1.389
	=	5.98

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

Doverie Obed Hl (XBUL:DUH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Doverie Obed Hl (XBUL:DUH) » Definitions » Interest Expense

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Address

5 Lachezar Stanchev Str., Building A, floor 7, Sopharma Business Towers, Sofia, BGR, 1756

Website

https://www.doverie.bg

Doverie Obed Hl is a holding company that unites companies which carry out their activities in the field of commercial banking, health care, wine making, residential building, household chemicals, purchase/sale of DIY goods, renting out real estate and movable property and others. The company has the following operating segments Banking sector, Insurance sector Trade in 'do it yourself' goods, Non-financial enterprises performing financial services, Medical services, Detergents & household chemicals and Others The majority of revenue is from the Banking sector.

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