F45 Training Holdings (F45 Training Holdings) Interest Expense : $-22.45 Mil (TTM As of Jun. 2023)

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What is F45 Training Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. F45 Training Holdings's interest expense for the three months ended in Jun. 2023 was $ -5.06 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was $-22.45 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. F45 Training Holdings's Operating Income for the three months ended in Jun. 2023 was $ -15.53 Mil. F45 Training Holdings's Interest Expense for the three months ended in Jun. 2023 was $ -5.06 Mil. F45 Training 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.

F45 Training Holdings Interest Expense Historical Data

The historical data trend for F45 Training 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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F45 Training Holdings Interest Expense Chart

F45 Training Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Interest Expense

-0.41

-9.40

-59.35

-14.98

F45 Training Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Interest Expense	Get a 7-Day Free Trial										-0.70	-12.62	-1.54	-3.23	-5.06

F45 Training 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-22.45 Mil.

F45 Training Holdings (OTCPK:FXLV) 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.

F45 Training Holdings's Interest Expense for the three months ended in Jun. 2023 was $-5.06 Mil. Its Operating Income for the three months ended in Jun. 2023 was $-15.53 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2023 was $144.13 Mil.

F45 Training Holdings's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

F45 Training Holdings did not have earnings to cover the interest expense.

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

F45 Training Holdings (F45 Training Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » F45 Training Holdings Inc (OTCPK:FXLV) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

3601 South Congress Avenue, Building E, Austin, TX, USA, 78704

Website

https://www.f45training.com

F45 Training Holdings Inc is a fitness franchisor in the United States. The company is focused on creating a fitness training and lifestyle brand. The group offers consumers functional 45-minute workouts that are effective, fun, and community-driven.

Executives

Richard Alan Monje	director	111 WEST 33RD STREET, SUITE 1910, NEW YORK NY 10120
Ryan Mayes	officer: Chief Operating Officer	3601 SOUTH CONGRESS AVENUE, BUILDING E, AUSTIN TX 78704
Anthony Pasqua	director	225 LIBERTY STREET, SUITE 4210, NEW YORK NY 10281
James Feltman	director	3601 SOUTH CONGRESS AVENUE, BUILDING E, AUSTIN TX 78704
Thomas Dowd	officer: Chief Executive Officer	300 SIXTH AVENUE, PITTSBURGH PA 15222
Timothy J Bernlohr	director	90 EAST HALSEY RD., PARSIPPANY NJ 07054
Raphael Wallander	director	3601 SOUTH CONGRESS AVENUE, BUILDING E, AUSTIN TX 78704
Lisa A Gavales	director	C/O EXPRESS PARENT LLC, ONE LIMITED PARKWAY, COLUMBUS OH 43230
Robert L Madore	officer: Chief Financial Officer	C/O RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Steven D Scheiwe	director	1741 EDGEFIELD LANE, ENCINITAS CA 92024
Eugene I Davis	director	8540 GANDER CREEK DRIVE, MIAMISBURG OH 45342
Kennedy Lewis Capital Partners Master Fund Ii Lp	director, 10 percent owner	111 WEST 33RD STREET, SUITE 1910, NEW YORK NY 10120
Mark Wahlberg	director	C/O CORTINA BUSINESS MANAGEMENT, INC., PO BOX 610287, NEWTON MA 02461
Vanessa Douglas	director	3601 SOUTH CONGRESS AVENUE, BUILDING E, AUSTIN TX 78704
Luke Armstrong	officer: Chief Revenue Officer	801 BARTON SPRINGS RD., 9TH FLOOR, AUSTIN TX 78704