Westrock Coffee Co (FRA:V3J) Interest Expense : €-28.4 Mil (TTM As of Mar. 2024)

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What is Westrock Coffee Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Westrock Coffee Co's interest expense for the three months ended in Mar. 2024 was € -7.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-28.4 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. Westrock Coffee Co's Operating Income for the three months ended in Mar. 2024 was € -6.6 Mil. Westrock Coffee Co's Interest Expense for the three months ended in Mar. 2024 was € -7.0 Mil. Westrock Coffee Co 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.

Westrock Coffee Co Interest Expense Historical Data

The historical data trend for Westrock Coffee Co'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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Westrock Coffee Co Interest Expense Chart

Westrock Coffee Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-20.74

-28.81

-33.51

-26.74

Westrock Coffee Co Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial									-5.63	-6.82	-7.31	-7.28	-6.97

Westrock Coffee Co 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 €-28.4 Mil.

Westrock Coffee Co (FRA:V3J) 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.

Westrock Coffee Co's Interest Expense for the three months ended in Mar. 2024 was €-7.0 Mil. Its Operating Income for the three months ended in Mar. 2024 was €-6.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €307.4 Mil.

Westrock Coffee Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Westrock Coffee Co did not have earnings to cover the interest expense.

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

Westrock Coffee Co (FRA:V3J) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Westrock Coffee Co (FRA:V3J) » Definitions » Interest Expense

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Traded in Other Exchanges

WEST:USA

Address

4009 N. Rodney Parham Road, 3rd Floor, Little Rock, AR, USA, 72212

Website

https://www.westrockcoffee.com

Westrock Coffee Co is an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the U.S, providing coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to retail, foodservice and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries around the world. The company's segment includes Beverage Solutions and Sustainable Sourcing and Traceability. It generates maximum revenue from the Beverage Solutions segment.

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