Marie Brizard Wine and Spirits (XPAR:MBWS) Interest Expense : €-0.2 Mil (TTM As of Dec. 2023)

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What is Marie Brizard Wine and Spirits Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Marie Brizard Wine and Spirits's interest expense for the six months ended in Dec. 2023 was € -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.2 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. Marie Brizard Wine and Spirits's Operating Income for the six months ended in Dec. 2023 was € 2.8 Mil. Marie Brizard Wine and Spirits's Interest Expense for the six months ended in Dec. 2023 was € -0.1 Mil. Marie Brizard Wine and Spirits's Interest Coverage for the quarter that ended in Dec. 2023 was 22.81. 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.

Marie Brizard Wine and Spirits Interest Expense Historical Data

The historical data trend for Marie Brizard Wine and Spirits'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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Marie Brizard Wine and Spirits Interest Expense Chart

Marie Brizard Wine and Spirits Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-2.20

-2.93

-0.45

-0.20

-0.25

Marie Brizard Wine and Spirits Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.11	-0.10	-0.10	-0.12	-0.12

Marie Brizard Wine and Spirits 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.2 Mil.

Marie Brizard Wine and Spirits (XPAR:MBWS) 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.

Marie Brizard Wine and Spirits's Interest Expense for the six months ended in Dec. 2023 was €-0.1 Mil. Its Operating Income for the six months ended in Dec. 2023 was €2.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €2.5 Mil.

Marie Brizard Wine and Spirits's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	2.783	/	-0.122
	=	22.81

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

Marie Brizard Wine and Spirits (XPAR:MBWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Marie Brizard Wine and Spirits SA (XPAR:MBWS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

MBW:Poland

Address

19 boulevard Paul Vaillant-Couturier, Ivry-sur-Seine, FRA, 94200

Website

http://fr.mbws.com

Marie Brizard Wine and Spirits SA is a France-based company which operates as a wine and spirit company worldwide. It offers mainly scotch whiskey under the William Peel brand, vodka under the Sobieski brand, wine-based beverages under the Fruits and Wine brand, and Marie Brizard branded French liqueurs.

Marie Brizard Wine and Spirits (XPAR:MBWS) Headlines

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