Xtep International Holdings (Xtep International Holdings) Interest Expense : $-25 Mil (TTM As of Dec. 2023)

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What is Xtep International Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Xtep International Holdings's interest expense for the six months ended in Dec. 2023 was $ -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-25 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. Xtep International Holdings's Operating Income for the six months ended in Dec. 2023 was $ 76 Mil. Xtep International Holdings's Interest Expense for the six months ended in Dec. 2023 was $ -14 Mil. Xtep International Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 5.46. 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.

Xtep International Holdings Interest Expense Historical Data

The historical data trend for Xtep International 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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Xtep International Holdings Interest Expense Chart

Xtep International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-19.43

-17.83

-14.07

-17.58

-25.06

Xtep International Holdings 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															-7.44	-7.46	-10.42	-11.05	-13.98

Xtep International 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-25 Mil.

Xtep International Holdings (OTCPK:XTEPY) 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.

Xtep International Holdings's Interest Expense for the six months ended in Dec. 2023 was $-14 Mil. Its Operating Income for the six months ended in Dec. 2023 was $76 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $320 Mil.

Xtep International Holdings'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	*	76.34	/	-13.981
	=	5.46

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

Xtep International Holdings (Xtep International Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Xtep International Holdings Ltd (OTCPK:XTEPY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

01368:Hong Kong 4QI:Germany

Address

No. 89 Jiayi Road, Xiamen Xtep Tower, Guanyinshan Siming District, Fujian Province, Xiamen, CHN, 361008

Website

https://www.xtep.com.hk

Xtep International Holdings Ltd owns the Chinese sportswear brand XTEP. The company markets its brand as a stylish professional sports brand with a focus on running gear. Footwear accounts for more than half of the company's revenue. The remaining revenue comes from apparel sales. The company has thousands of XTEP retail stores in China that are primarily operated by the company's distributors or authorized retailers. It also sells online through its website and third-party e-commerce platforms. In addition to China, Xtep has distributors in the Middle East, Europe, and Southeast Asia.

Xtep International Holdings (Xtep International Holdings) Headlines

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