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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Weyco Group's interest expense for the three months ended in Mar. 2024 was $ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.1 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. Weyco Group's Operating Income for the three months ended in Mar. 2024 was $ 8.3 Mil. Weyco Group's Interest Expense for the three months ended in Mar. 2024 was $ 0.0 Mil. GuruFocus does not calculate Weyco Group's interest coverage with the available data. 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.
The historical data trend for Weyco Group'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.
Weyco Group Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -0.24 | -0.08 | -0.08 | -0.71 | -0.53 |
Weyco Group 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 | -0.39 | -0.13 | -0.01 | -0.01 | - |
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 $-0.1 Mil.
* 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.
Weyco Group (NAS:WEYS) Interest Expense Explanation
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. The higher, the better.Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Weyco Group's Interest Expense for the three months ended in Mar. 2024 was $0.0 Mil. Its Operating Income for the three months ended in Mar. 2024 was $8.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $8.4 Mil.
Weyco Group's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as
GuruFocus does not calculate Weyco Group's interest coverage with the available data. |
* 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.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Weyco Group Inc has enough cash to cover all of its debt. Its financial situation is stable.
Allison Woss | officer: VP - SUPPLY CHAIN | WEYCO GROUP, INC., 333 W. ESTABROOK BLVD., GLENDALE WI 53212 |
Damian Walton | officer: President-Florsheim Australia | WEYCO GROUP, INC., 333 W. ESTABROOK BLVD, GLENDALE WI 53212 |
Judy Anderson | other: VP Finance/Treasurer | 333 W. ESTABROOK BLVD., GLENDALE WI 53212 |
Dustin Combs | officer: VP, PRESIDENT - BOGS & RAFTERS | WEYCO GROUP, INC., 333 W. ESTABROOK BLVD., GLENDALE WI 53212 |
Kevin Schiff | officer: VP, PRESIDENT - FLORSHEIM | WEYCO GROUP, INC., 333 W. ESTABROOK BLVD., GLENDALE WI 53212 |
Katherine Destinon | officer: VP, PRESIDENT - NUNN BUSH | WEYCO GROUP, INC., W.333 ESTABROOK BLVD, GLENDALE WI 53212 |
Brian Flannery | officer: VP, PRESIDENT - STACY ADAMS | 333 W. ESTABROOK BOULEVARD, GLENDALE WI 53212 |
George Sotiros | officer: VP - INFORMATION SYSTEMS | WEYCO GROUP, INC., 333 W. ESTABROOK BLVD., GLENDALE WI 53212 |
Jeffrey S Douglass | officer: VP, Marketing | WEYCO GROUP, INC. 333 W. ESTABROOK BLVD, GLENDALE WI 53212 |
Robert D Hanley | officer: Director of Finance | WEYCO GROUP, INC. 333 W. ESTABROOK BLVD, GLENDALE WI 53212 |
Joshua Wisenthal | officer: President of Weyco Canada | WEYCO GROUP, INC. 333 W. ESTABROOK BLVD, GLENDALE WI 53212 |
Michael Bernsteen | officer: VP, President - Nunn Bush | WEYCO GROUP, INC., 333 W. ESTABROOK BLVD., GLENDALE WI 53212 |
Thomas W Florsheim | director, 10 percent owner | 333 W. ESTABROOK BOULEVARD, GLENDALE WI 53212 |
Tina M Chang | director | 375 BISHOPS WAY, SUITE 105, BROOKFIELD WI 53005 |
John Wittkowske | officer: Senior Vice President and CFO | 333 W ESTABROOK BLVD, GLENDALE WI 53212 |
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