dorma+kaba Holding AG (XSWX:DOKA) Interest Expense : CHF-42 Mil (TTM As of Jun. 2023)

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What is dorma+kaba Holding AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. dorma+kaba Holding AG's interest expense for the six months ended in Jun. 2023 was CHF -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was CHF-42 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. dorma+kaba Holding AG's Operating Income for the six months ended in Jun. 2023 was CHF 57 Mil. dorma+kaba Holding AG's Interest Expense for the six months ended in Jun. 2023 was CHF -24 Mil. dorma+kaba Holding AG's Interest Coverage for the quarter that ended in Jun. 2023 was 2.41. 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.

dorma+kaba Holding AG Interest Expense Historical Data

The historical data trend for dorma+kaba Holding AG'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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dorma+kaba Holding AG Interest Expense Chart

dorma+kaba Holding AG Annual Data

Trend

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Jun23

Interest Expense

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-42.10

-36.70

-19.50

-20.70

-41.50

dorma+kaba Holding AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Interest Expense	Get a 7-Day Free Trial															-4.60	-12.60	-8.10	-18.00	-23.50

dorma+kaba Holding AG 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-42 Mil.

dorma+kaba Holding AG (XSWX:DOKA) 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.

dorma+kaba Holding AG's Interest Expense for the six months ended in Jun. 2023 was CHF-24 Mil. Its Operating Income for the six months ended in Jun. 2023 was CHF57 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was CHF600 Mil.

dorma+kaba Holding AG's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2023 )	/	Interest Expense (Q: Jun. 2023 )
	=	-1	*	56.6	/	-23.5
	=	2.41

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

dorma+kaba Holding AG (XSWX:DOKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » dorma+kaba Holding AG (XSWX:DOKA) » Definitions » Interest Expense

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DRMKY:USA DOKAz:UK

Address

Hofwisenstrasse 24, Rumlang, CHE, 8153

Website

https://www.kaba.com

dorma+kaba Holding AG is the result of the merger of Dorma and Kaba. The combined company forms a group that offers security hardware and systems to protect buildings and rooms. The products include door closers, architectural hardware, space and rescue doors, automatic doors and operators, physical access systems, electronic access control, workforce management, installation services, master key systems, cylinder locks, digital and electronic locks, lodging systems, safe locks, interior glass products, and movable walls. The company earns the majority of revenue from DACH segment involving Germany, Austria, and Switzerland.

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