Rocky Brands (FRA:RCK) Interest Expense : €-19.6 Mil (TTM As of Mar. 2024)

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What is Rocky Brands Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rocky Brands's interest expense for the three months ended in Mar. 2024 was € -4.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-19.6 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. Rocky Brands's Operating Income for the three months ended in Mar. 2024 was € 7.3 Mil. Rocky Brands's Interest Expense for the three months ended in Mar. 2024 was € -4.3 Mil. Rocky Brands's Interest Coverage for the quarter that ended in Mar. 2024 was 1.72. 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.

Rocky Brands Interest Expense Historical Data

The historical data trend for Rocky Brands'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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Rocky Brands Interest Expense Chart

Rocky Brands Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-0.17

-9.38

-17.25

-19.46

Rocky Brands 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															-4.36	-5.20	-5.29	-4.84	-4.28

Rocky Brands 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 €-19.6 Mil.

Rocky Brands (FRA:RCK) 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.

Rocky Brands's Interest Expense for the three months ended in Mar. 2024 was €-4.3 Mil. Its Operating Income for the three months ended in Mar. 2024 was €7.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €145.5 Mil.

Rocky Brands'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	*	7.344	/	-4.282
	=	1.72

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

Rocky Brands (FRA:RCK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Rocky Brands Inc (FRA:RCK) » Definitions » Interest Expense

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RCKY:USA

Address

39 East Canal Street, Nelsonville, OH, USA, 45764

Website

https://www.rockybrands.com

Rocky Brands Inc acts as a designer, manufacturer, and marketer of premium-quality footwear and apparel. The company's family of brands includes Rocky, Georgia Boot, Durango, Lehigh, Creative Recreation, and the licensed brand Michelin footwear. The company operates its business through three business segments: Wholesale, Retail and Contract. It generates majority of the revenue from Wholesale segment.

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