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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Christian Dior SE's interest expense for the six months ended in Jun. 2024 was € -571 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-1,200 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. Christian Dior SE's Operating Income for the six months ended in Jun. 2024 was € 10,655 Mil. Christian Dior SE's Interest Expense for the six months ended in Jun. 2024 was € -571 Mil. Christian Dior SE's Interest Coverage for the quarter that ended in Jun. 2024 was 18.66. 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.
The historical data trend for Christian Dior SE'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.
Christian Dior SE Annual Data | |||||||||||||||||||||
Trend | Jun14 | Jun15 | Jun16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -452.00 | -408.00 | -242.00 | -383.00 | -1,034.00 |
Christian Dior SE Semi-Annual Data | ||||||||||||||||||||
Dec14 | Jun15 | Dec15 | Jun16 | Dec16 | Jun17 | Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | |
Interest Expense | Get a 7-Day Free Trial | -131.00 | -252.00 | -405.00 | -629.00 | -571.00 |
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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,200 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.
Christian Dior SE (WBO:CDI) 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.
Christian Dior SE's Interest Expense for the six months ended in Jun. 2024 was €-571 Mil. Its Operating Income for the six months ended in Jun. 2024 was €10,655 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was €25,781 Mil.
Christian Dior SE's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Jun. 2024 ) | / | Interest Expense (Q: Jun. 2024 ) |
= | -1 | * | 10655 | / | -571 | |
= | 18.66 |
* 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.
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