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Helen Of Troy (FRA:HT2) Interest Expense : €-49 Mil (TTM As of Feb. 2024)


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What is Helen Of Troy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Helen Of Troy's interest expense for the three months ended in Feb. 2024 was € -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was €-49 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. Helen Of Troy's Operating Income for the three months ended in Feb. 2024 was € 65 Mil. Helen Of Troy's Interest Expense for the three months ended in Feb. 2024 was € -12 Mil. Helen Of Troy's Interest Coverage for the quarter that ended in Feb. 2024 was 5.60. 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.

Helen Of Troy Interest Expense Historical Data

The historical data trend for Helen Of Troy'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.

Helen Of Troy Interest Expense Chart

Helen Of Troy Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.65 -10.43 -11.32 -38.06 -49.19

Helen Of Troy Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.14 -12.93 -12.52 -11.88 -11.59

Helen Of Troy 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-49 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.

Helen Of Troy  (FRA:HT2) 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.

Helen Of Troy's Interest Expense for the three months ended in Feb. 2024 was €-12 Mil. Its Operating Income for the three months ended in Feb. 2024 was €65 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was €646 Mil.

Helen Of Troy's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2024 )/Interest Expense (Q: Feb. 2024 )
=-1*64.914/-11.587
=5.60

* 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.

Helen Of Troy (FRA:HT2) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Helen Of Troy Ltd (FRA:HT2) » Definitions » Interest Expense
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Traded in Other Exchanges
HELE:USA HT2:Germany
Address
2 Church Street, Clarendon House, Hamilton, BMU, HM 11
Website
https://www.helenoftroy.com
Helen Of Troy Ltd is a consumer products company offering creative products and solutions for its customers through a diversified portfolio of brands. It has two operating segments: Home & Outdoor segment provides a broad range of consumer products for home activities such as food preparation, cooking, cleaning, and organization; as well as products for outdoor and on-the-go activities such as hydration, food storage, backpacks, and travel gear, and The Beauty & Wellness segment provides beauty and wellness products including mass and prestige market beauty appliances, prestige market liquid-based hair and personal care products, and wellness devices including thermometers, water and air filtration systems, humidifiers, and fans.

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