Beiersdorf AG (Beiersdorf AG) Interest Expense : $-28 Mil (TTM As of Dec. 2023)

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What is Beiersdorf AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Beiersdorf AG's interest expense for the six months ended in Dec. 2023 was $ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-28 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. Beiersdorf AG's Operating Income for the six months ended in Dec. 2023 was $ 336 Mil. Beiersdorf AG's Interest Expense for the six months ended in Dec. 2023 was $ -15 Mil. Beiersdorf AG's Interest Coverage for the quarter that ended in Dec. 2023 was 22.00. 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.

Beiersdorf AG Interest Expense Historical Data

The historical data trend for Beiersdorf 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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Beiersdorf AG Interest Expense Chart

Beiersdorf AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-14.44

-15.82

-16.95

-28.35

Beiersdorf AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-10.17	-4.23	-12.71	-13.00	-15.27

Beiersdorf 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 semi-annually data reported by the company within the most recent 12 months, which was $-28 Mil.

Beiersdorf AG (OTCPK:BDRFF) 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.

Beiersdorf AG's Interest Expense for the six months ended in Dec. 2023 was $-15 Mil. Its Operating Income for the six months ended in Dec. 2023 was $336 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $0 Mil.

Beiersdorf 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	*	335.878	/	-15.267
	=	22.00

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

Beiersdorf AG (Beiersdorf AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Beiersdorf AG (OTCPK:BDRFF) » Definitions » Interest Expense

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Traded in Other Exchanges

BDRFY:USA BEI:Mexico BEI:Italy BEId:UK 0DQ7:UK BEI:Germany BEI:Austria

Address

Unnastrasse 48, Hamburg, DEU, 20245

Website

https://www.beiersdorf.com

Beiersdorf is a Germany-based company engaged in producing personal-care products, with a focus on manufacturing cosmetic products. The company operates through two business segments. Consumer provides skincare and beauty care products and operates portfolio brands such as Nivea, Eucerin, La Prairie, Labello, Hansaplast, Elastoplast, and Florena. The other business segment markets self-adhesive system and product solutions, primarily for industrial customers, under the Tesa brand. Beiersdorf is majority-owned by Maxingvest.

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