Kaspien Holdings (STU:TWDA) Interest Expense : €-3.6 Mil (TTM As of Oct. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Kaspien Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kaspien Holdings's interest expense for the three months ended in Oct. 2023 was € -0.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2023 was €-3.6 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. Kaspien Holdings's Operating Income for the three months ended in Oct. 2023 was € -0.8 Mil. Kaspien Holdings's Interest Expense for the three months ended in Oct. 2023 was € -0.9 Mil. Kaspien 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.

Kaspien Holdings Interest Expense Historical Data

The historical data trend for Kaspien 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.

* Premium members only.

Kaspien Holdings Interest Expense Chart

Kaspien Holdings Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Interest Expense

Get a 7-Day Free Trial

-0.63

-0.80

-1.40

-1.65

-3.32

Kaspien Holdings Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Interest Expense	Get a 7-Day Free Trial															-0.89	-0.96	-0.82	-0.86	-0.92

Kaspien 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 Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.6 Mil.

Kaspien Holdings (STU:TWDA) 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.

Kaspien Holdings's Interest Expense for the three months ended in Oct. 2023 was €-0.9 Mil. Its Operating Income for the three months ended in Oct. 2023 was €-0.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Oct. 2023 was €0.6 Mil.

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

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

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

Kaspien Holdings (STU:TWDA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kaspien Holdings Inc (STU:TWDA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

KSPN:USA

Address

2818 N. Sullivan Road, Suite 130, Spokane Valley, WA, USA, 99216

Website

https://www.kaspien.com

Kaspien Holdings Inc is a digital marketplace retailer that partners with companies to expand its brand. It provides a platform of software and services to brands in order to grow their online distribution channels on digital marketplaces such as Amazon, Walmart, and eBay, among others. The company focuses on various categories, including pets and sporting goods, baby, tools / office / outdoor, health & personal care, and home / kitchen. It generates substantially all of its revenue through Amazon Marketplace.

Kaspien Holdings (STU:TWDA) Headlines

No Headlines