Duerr AG (XTER:DUE) Interest Expense : €-54 Mil (TTM As of Dec. 2023)

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What is Duerr AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Duerr AG's interest expense for the three months ended in Dec. 2023 was € -18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-54 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. Duerr AG's Operating Income for the three months ended in Dec. 2023 was € 78 Mil. Duerr AG's Interest Expense for the three months ended in Dec. 2023 was € -18 Mil. Duerr AG's Interest Coverage for the quarter that ended in Dec. 2023 was 4.28. 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.

Duerr AG Interest Expense Historical Data

The historical data trend for Duerr 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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Duerr AG Interest Expense Chart

Duerr AG Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-32.43

-36.53

-47.82

-27.67

-54.22

Duerr AG 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															-7.54	-10.52	-10.51	-15.03	-18.16

Duerr 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-54 Mil.

Duerr AG (XTER:DUE) 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.

Duerr AG's Interest Expense for the three months ended in Dec. 2023 was €-18 Mil. Its Operating Income for the three months ended in Dec. 2023 was €78 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €1,065 Mil.

Duerr AG'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	*	77.676	/	-18.157
	=	4.28

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

Duerr AG (XTER:DUE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Duerr AG (XTER:DUE) » Definitions » Interest Expense

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Traded in Other Exchanges

DURYY:USA DUERF:USA 1DUE:Italy 0J9C:UK DUE:Austria

Address

Carl-Benz-Straße 34, Bietigheim-Bissingen, BW, DEU, 74321

Website

https://www.durr-group.com

Duerr AG is engaged in mechanical and plant engineering. The company has five segments; Paint and Final Assembly Systems division plan to build, and update paint shops and final assembly lines for the automotive industry, Application Technology includes sales with technologies for the automated spray application of primers, base coats, and clear coats, Clean Technology Systems is into exhaust-air purification technology, Measuring and Process Systems offer balancing and diagnostic technology and automated refrigerant charging solutions, and Woodworking Machinery and Systems products include panel dividing and through-feed saws, CNC processing centers, drilling machines, sanders, edge banding machines, as well as handling and storage systems.

Executives

Dietmar Heinrich	Board of Directors
Dr. Jochen Weyrauch	Board of Directors
Prof. Dr. Dr. Alexandra Dürr	Supervisory Board

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