Dorel Industries (FRA:DO4B) Interest Expense : €-25 Mil (TTM As of Mar. 2024)

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What is Dorel Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dorel Industries's interest expense for the three months ended in Mar. 2024 was € -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-25 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. Dorel Industries's Operating Income for the three months ended in Mar. 2024 was € -6 Mil. Dorel Industries's Interest Expense for the three months ended in Mar. 2024 was € -8 Mil. Dorel Industries did not have earnings to cover the interest expense. 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.

Dorel Industries Interest Expense Historical Data

The historical data trend for Dorel Industries'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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Dorel Industries Interest Expense Chart

Dorel Industries Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

Dec21

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Dec23

Interest Expense

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-43.17

-27.39

-33.87

-21.36

-22.67

Dorel Industries 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															-5.83	-5.59	-6.06	-5.47	-8.36

Dorel Industries 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 €-25 Mil.

Dorel Industries (FRA:DO4B) 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.

Dorel Industries's Interest Expense for the three months ended in Mar. 2024 was €-8 Mil. Its Operating Income for the three months ended in Mar. 2024 was €-6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €309 Mil.

Dorel Industries's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Dorel Industries did not have earnings to cover the interest expense.

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

Dorel Industries (FRA:DO4B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Dorel Industries Inc (FRA:DO4B) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

DIIBF:USA DO4B:Germany DII.B:Canada DII.A:Canada

Address

1255 Greene Avenue, Suite 300, Westmount, QC, CAN, H3Z 2A4

Website

https://www.dorel.com

Dorel Industries Inc is a Canadian company that sells juvenile products and furniture. Its segments include Dorel Home and Dorel Juvenile. Dorel Home segment is engaged in the design, sourcing, manufacturing, and distribution of ready-to-assemble furniture and home furnishings which include metal folding furniture, futons, children's furniture, step stools, hand trucks, ladders, outdoor furniture, and other imported furniture items. Dorel Juvenile segment is engaged in the design, sourcing, manufacturing, distribution, and retail of children's accessories which include infant car seats, strollers, high chairs, and infant health and safety aids. Its geographical segments include Canada, the United States, Europe, Latin America, Asia, and Other countries.

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