ANTA Sports Products (ANTA Sports Products) Interest Expense : $-73 Mil (TTM As of Dec. 2023)

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What is ANTA Sports Products Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ANTA Sports Products's interest expense for the six months ended in Dec. 2023 was $ -39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-73 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. ANTA Sports Products's Operating Income for the six months ended in Dec. 2023 was $ 1,144 Mil. ANTA Sports Products's Interest Expense for the six months ended in Dec. 2023 was $ -39 Mil. ANTA Sports Products's Interest Coverage for the quarter that ended in Dec. 2023 was 29.17. 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.

ANTA Sports Products Interest Expense Historical Data

The historical data trend for ANTA Sports Products'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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ANTA Sports Products Interest Expense Chart

ANTA Sports Products Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-39.64

-62.24

-69.55

-73.30

-72.97

ANTA Sports Products Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-34.86	-40.18	-34.71	-33.65	-39.22

ANTA Sports Products 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 semi-annually data reported by the company within the most recent 12 months, which was $-73 Mil.

ANTA Sports Products (OTCPK:ANPDY) 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.

ANTA Sports Products's Interest Expense for the six months ended in Dec. 2023 was $-39 Mil. Its Operating Income for the six months ended in Dec. 2023 was $1,144 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $2,069 Mil.

ANTA Sports Products's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	1144.086	/	-39.215
	=	29.17

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

ANTA Sports Products (ANTA Sports Products) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ANTA Sports Products Ltd (OTCPK:ANPDY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ANPDF:USA ANTA:Mexico 02020:Hong Kong AS7:Germany

Address

Anta Headquarters Building, Dongshan Industrial Zone, Chidian Town, Fujian Province, Jinjiang, CHN, 362212

Website

https://www.anta.com

Anta Sports is the largest Chinese sportswear company, engaging in the design, manufacturing, and marketing of sportswear. Brands under Anta's management include the Anta core brand, Fila, Descente, Sprandi, Kolon, and KingKow. As of the end of 2020, the company had 12,260 stores, of which 9,922 were Anta stores and 2,006 were Fila stores.