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Diebold Nixdorf AG (WBO:WIN) Interest Expense : €-188 Mil (TTM As of Dec. 2022)


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What is Diebold Nixdorf AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Diebold Nixdorf AG's interest expense for the six months ended in Dec. 2022 was € -188 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was €-188 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. Diebold Nixdorf AG's Operating Income for the six months ended in Dec. 2022 was € -99 Mil. Diebold Nixdorf AG's Interest Expense for the six months ended in Dec. 2022 was € -188 Mil. Diebold Nixdorf AG 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.


Diebold Nixdorf AG Interest Expense Historical Data

The historical data trend for Diebold Nixdorf 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.

* Premium members only.

Diebold Nixdorf AG Interest Expense Chart

Diebold Nixdorf AG Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Dec18 Dec20 Dec21
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.20 -5.53 -6.30 -219.31 -172.84

Diebold Nixdorf AG Semi-Annual Data
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Dec18 Dec20 Dec21 Dec22
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 -5.53 -6.30 -219.31 -172.84 -188.05

Diebold Nixdorf AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2022 was €-188 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.


Diebold Nixdorf AG  (WBO:WIN) 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.

Diebold Nixdorf AG's Interest Expense for the six months ended in Dec. 2022 was €-188 Mil. Its Operating Income for the six months ended in Dec. 2022 was €-99 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2022 was €2,513 Mil.

Diebold Nixdorf AG's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Diebold Nixdorf AG did not have earnings to cover the interest expense.

* 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.


Diebold Nixdorf AG (WBO:WIN) Business Description

Traded in Other Exchanges
N/A
Address
50 Executive Parkway, P.O. Box 2520, Hudson, OH, USA, 44236-1605
Diebold Nixdorf AG is a provider of information technology solutions and services to retail banks and the retail industry. The company's core business activities are categorized into two key segments - Banking and Retail segments. The Banking segment is dealing with the development, manufacture, and sale of hardware, software, and services for customers in the banking industry. The Retail segment is engaged in the development, production, logistics, marketing, and sale of hardware together with software and other services for retail customers. Diebold Nixdorf has a presence in more than 130 countries.

Diebold Nixdorf AG (WBO:WIN) Headlines

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