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The Container Store Group (STU:36C) Interest Expense : €-19.1 Mil (TTM As of Mar. 2024)


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What is The Container Store Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Container Store Group's interest expense for the three months ended in Mar. 2024 was € -4.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-19.1 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. The Container Store Group's Operating Income for the three months ended in Mar. 2024 was € -1.6 Mil. The Container Store Group's Interest Expense for the three months ended in Mar. 2024 was € -4.9 Mil. The Container Store Group did not have earnings to cover the interest expense. 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 Container Store Group Interest Expense Historical Data

The historical data trend for The Container Store 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.

* Premium members only.

The Container Store Group Interest Expense Chart

The Container Store Group Annual Data
Trend Feb15 Feb16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.50 -14.51 -11.59 -15.10 -19.02

The Container Store 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 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 -4.46 -4.59 -4.91 -4.72 -4.89

The Container Store Group 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 €-19.1 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.

The Container Store Group  (STU:36C) 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.

The Container Store Group's Interest Expense for the three months ended in Mar. 2024 was €-4.9 Mil. Its Operating Income for the three months ended in Mar. 2024 was €-1.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €508.9 Mil.

The Container Store Group's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

The Container Store Group did not have earnings to cover the interest expense.

* 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.

The Container Store Group (STU:36C) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Container Store Group Inc (STU:36C) » Definitions » Interest Expense
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Traded in Other Exchanges
TCS:USA
Address
500 Freeport Parkway, Coppell, TX, USA, 75019
Website
https://www.containerstore.com
The Container Store Group Inc is a U.S. based specialty retailer of storage and organization products and solutions. It offers a collection of multifunctional and customizable storage and organization solutions. The company consists of two segments., The Container store segment which consists of retail stores, website and call center, as well as installation and organizational services business, and The Elfa segment which involves designing and manufacturing of component-based shelving and drawer systems and made-to-measure sliding doors. It derives a majority of the revenue from the Container store segment. The company sells its products in the US and other countries.

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