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Dycom Industries (STU:DYI) Interest Expense : €-50 Mil (TTM As of Apr. 2024)


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What is Dycom Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dycom Industries's interest expense for the three months ended in Apr. 2024 was € -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2024 was €-50 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. Dycom Industries's Operating Income for the three months ended in Apr. 2024 was € 76 Mil. Dycom Industries's Interest Expense for the three months ended in Apr. 2024 was € -12 Mil. Dycom Industries's Interest Coverage for the quarter that ended in Apr. 2024 was 6.31. 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.

Dycom Industries Interest Expense Historical Data

The historical data trend for Dycom 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.

* Premium members only.

Dycom Industries Interest Expense Chart

Dycom Industries Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.82 -24.36 -29.32 -37.69 -48.29

Dycom Industries Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.37 -11.10 -13.21 -13.77 -11.96

Dycom 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 Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-50 Mil.

* 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.

Dycom Industries  (STU:DYI) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dycom Industries's Interest Expense for the three months ended in Apr. 2024 was €-12 Mil. Its Operating Income for the three months ended in Apr. 2024 was €76 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2024 was €829 Mil.

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

Interest Coverage=-1* Operating Income (Q: Apr. 2024 )/Interest Expense (Q: Apr. 2024 )
=-1*75.517/-11.961
=6.31

* 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.

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

Dycom Industries (STU:DYI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dycom Industries Inc (STU:DYI) » Definitions » Interest Expense
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Traded in Other Exchanges
DY:USA DYI:Germany
Address
11780 US Highway 1, Suite 600, Palm Beach Gardens, FL, USA, 33408
Website
https://www.dycomind.com
Dycom Industries Inc is a provider of specialty contracting services to the telecommunications infrastructure and utility industries. its operating companies supply telecommunications providers with a comprehensive portfolio of specialty services, including program management; planning; engineering and design; aerial, underground, and wireless construction; maintenance; and fulfillment services and provides underground facility locating services for various utilities, including telecommunications providers, and other construction and maintenance services for electric and gas utilities. It also provides a range of construction, maintenance, and installation services, including the placement and splicing of fiber, copper, and coaxial cables. The company operates throughout the United States.

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