GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Viva Goods Co Ltd (OTCPK:VVCHF) » Definitions » Interest Expense

Viva Goods Co (Viva Goods Co) Interest Expense : $-18 Mil (TTM As of Jun. 2023)


View and export this data going back to . Start your Free Trial

What is Viva Goods Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Viva Goods Co's interest expense for the three months ended in Jun. 2023 was $ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was $-18 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. Viva Goods Co's Operating Income for the three months ended in Jun. 2023 was $ -29 Mil. Viva Goods Co's Interest Expense for the three months ended in Jun. 2023 was $ -6 Mil. Viva Goods Co 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.


Viva Goods Co Interest Expense Historical Data

The historical data trend for Viva Goods Co'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.

Viva Goods Co Interest Expense Chart

Viva Goods Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.16 -8.40 -4.75 -9.13 -21.12

Viva Goods Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
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 -3.46 -3.96 -4.51 -5.59 -

Viva Goods Co 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-18 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.


Viva Goods Co  (OTCPK:VVCHF) 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.

Viva Goods Co's Interest Expense for the three months ended in Jun. 2023 was $-6 Mil. Its Operating Income for the three months ended in Jun. 2023 was $-29 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2023 was $274 Mil.

Viva Goods Co's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Viva Goods Co 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.


Viva Goods Co (Viva Goods Co) Business Description

Traded in Other Exchanges
Address
9 Tong Yin Street, 2/F, Pop Office, Tseung Kwan O, New Territories, Hong Kong, HKG
Viva Goods Co Ltd is principally engaged in the operation of multi-brand apparel and footwear business. The company also engages in the sports experience business, including the operation, service provision, and investment of sports destinations, sports competitions, and events, as well as an e-sports club.

Viva Goods Co (Viva Goods Co) Headlines

No Headlines