DX (Group) (LSE:DX.) Interest Expense : £-5.1 Mil (TTM As of Jun. 2023)

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What is DX (Group) Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DX (Group)'s interest expense for the six months ended in Jun. 2023 was £ -2.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was £-5.1 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. DX (Group)'s Operating Income for the six months ended in Jun. 2023 was £ 18.5 Mil. DX (Group)'s Interest Expense for the six months ended in Jun. 2023 was £ -2.7 Mil. DX (Group)'s Interest Coverage for the quarter that ended in Jun. 2023 was 6.85. 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.

DX (Group) Interest Expense Historical Data

The historical data trend for DX (Group)'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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DX (Group) Interest Expense Chart

DX (Group) Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-0.40

-4.30

-4.50

-4.70

-5.10

DX (Group) 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															-2.40	-2.40	-2.30	-2.40	-2.70

DX (Group) 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 £-5.1 Mil.

DX (Group) (LSE:DX.) 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.

DX (Group)'s Interest Expense for the six months ended in Jun. 2023 was £-2.7 Mil. Its Operating Income for the six months ended in Jun. 2023 was £18.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was £94.5 Mil.

DX (Group)'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	*	18.5	/	-2.7
	=	6.85

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

DX (Group) (LSE:DX.) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DX (Group) PLC (LSE:DX.) » Definitions » Interest Expense

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Traded in Other Exchanges

DX.GB:UK

Address

Riding Court Road, Ditton Park, Datchet, Slough, GBR, SL3 9GL

Website

https://www.dxdelivery.com

DX (Group) PLC is a logistics and parcel distribution company operating in UK and Ireland. The business of the group is operated through two segments DX Express, and DX Freight. It serves the e-commerce, retail, health, optical, pharmaceutical, public sector, legal and financial services industries. The company provides the services under DX 1 ( Express) -Man, DX, DX Exchange, DX Secure, DX Mail Courier, DX 2 ( Freight) -Man and DX Logistics brands. The majority of revenue is from the DX Freight segment.

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