Esotiq & Henderson (WAR:EAH) Interest Expense : zł-2.8 Mil (TTM As of Mar. 2024)

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What is Esotiq & Henderson Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Esotiq & Henderson's interest expense for the three months ended in Mar. 2024 was zł -0.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was zł-2.8 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. Esotiq & Henderson's Operating Income for the three months ended in Mar. 2024 was zł 1.7 Mil. Esotiq & Henderson's Interest Expense for the three months ended in Mar. 2024 was zł -0.7 Mil. Esotiq & Henderson's Interest Coverage for the quarter that ended in Mar. 2024 was 2.23. 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.

Esotiq & Henderson Interest Expense Historical Data

The historical data trend for Esotiq & Henderson'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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Esotiq & Henderson Interest Expense Chart

Esotiq & Henderson Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Interest Expense

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-1.48

-1.33

-2.77

-2.58

-2.10

Esotiq & Henderson Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23	Mar24
Interest Expense	Get a 7-Day Free Trial															-1.04	-1.06	-0.94	-1.09	-0.75

Esotiq & Henderson 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 zł-2.8 Mil.

Esotiq & Henderson (WAR:EAH) 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.

Esotiq & Henderson's Interest Expense for the three months ended in Mar. 2024 was zł-0.7 Mil. Its Operating Income for the three months ended in Mar. 2024 was zł1.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was zł0.0 Mil.

Esotiq & Henderson'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	*	1.669	/	-0.747
	=	2.23

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

Esotiq & Henderson (WAR:EAH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Esotiq & Henderson SA (WAR:EAH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

ulica Szybowcowa 8A, Gdansk, POL, 80-298

Website

http://esotiqhenderson.com

Esotiq & Henderson SA manufactures and distributes branded underwear products. The Company offers basic, premium and fashion underwear products for both men and women. It also offers a wide range of underwear, bathing suits and pyjamas that follow global trends as well as a selection of cosmetics and perfumes.

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