Fila Holdings (XKRX:081660) Interest Expense : ₩-87,845 Mil (TTM As of Dec. 2023)

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What is Fila Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fila Holdings's interest expense for the three months ended in Dec. 2023 was ₩ -23,156 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-87,845 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. Fila Holdings's Operating Income for the three months ended in Dec. 2023 was ₩ -41,392 Mil. Fila Holdings's Interest Expense for the three months ended in Dec. 2023 was ₩ -23,156 Mil. Fila Holdings 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.

Fila Holdings Interest Expense Historical Data

The historical data trend for Fila Holdings'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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Fila Holdings Interest Expense Chart

Fila Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-56,139.88

-36,373.99

-22,999.68

-34,954.26

-87,844.61

Fila Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-13,267.33	-20,721.46	-23,227.65	-20,739.79	-23,155.71

Fila Holdings 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-87,845 Mil.

Fila Holdings (XKRX:081660) 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.

Fila Holdings's Interest Expense for the three months ended in Dec. 2023 was ₩-23,156 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₩-41,392 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₩1,004,853 Mil.

Fila Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Fila Holdings did not have earnings to cover the interest expense.

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

Fila Holdings (XKRX:081660) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Fila Holdings (XKRX:081660) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

1467-10, Seocho-Dong, Myeongdal-ro, Seocho-Gu, Seoul, KOR, 06713

Website

http://www.fila.co.kr

Fila Holdings is one of the leading players in the footwear industry. It deals primarily in footwear of all kinds and sportswear brands. The company owns the global Fila footwear, sportswear, intimates, and accessories business. It positions its products particularly for the age group of 18-34. Fila Korea markets its products through a network of about 500 distribution facilities, as well as nearly 300 franchised retail stores.

Fila Holdings (XKRX:081660) Headlines

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