Dexterra Group (TSX:DXT) Interest Expense : C$-15 Mil (TTM As of Mar. 2024)

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What is Dexterra Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dexterra Group's interest expense for the three months ended in Mar. 2024 was C$ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was C$-15 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. Dexterra Group's Operating Income for the three months ended in Mar. 2024 was C$ 10 Mil. Dexterra Group's Interest Expense for the three months ended in Mar. 2024 was C$ -4 Mil. Dexterra Group's Interest Coverage for the quarter that ended in Mar. 2024 was 2.55. 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.

Dexterra Group Interest Expense Historical Data

The historical data trend for Dexterra 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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Dexterra Group Interest Expense Chart

Dexterra Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-0.22

-4.63

-5.10

-8.95

-14.27

Dexterra Group 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															-3.24	-3.51	-3.83	-3.51	-3.83

Dexterra 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-15 Mil.

Dexterra Group (TSX:DXT) 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.

Dexterra Group's Interest Expense for the three months ended in Mar. 2024 was C$-4 Mil. Its Operating Income for the three months ended in Mar. 2024 was C$10 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was C$139 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	9.752	/	-3.83
	=	2.55

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

Dexterra Group (TSX:DXT) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

HZNOF:USA

Address

5915 Airport Road, Suite 425, Mississauga, ON, CAN, L4V 1T1

Website

https://www.dexterra.com

Dexterra Group Inc offers support services for the creation, management, and operation of infrastructure across Canada. Powered by people, Dexterra Group brings best-in-class regional expertise to every challenge and delivers solutions, giving clients confidence in their day-to-day operations. Activities include a comprehensive range of facilities management services, industry leading workforce accommodation solutions, modular building capabilities, and other support services for diverse clients in the public and private sectors.

Executives

R. Drew Knight

Senior Officer

Dexterra Group (TSX:DXT) Headlines

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