Andrew Peller (Andrew Peller) Interest Expense : $-11.6 Mil (TTM As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Andrew Peller Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Andrew Peller's interest expense for the three months ended in Dec. 2023 was $ -3.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-11.6 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. Andrew Peller's Operating Income for the three months ended in Dec. 2023 was $ 5.5 Mil. Andrew Peller's Interest Expense for the three months ended in Dec. 2023 was $ -3.6 Mil. Andrew Peller's Interest Coverage for the quarter that ended in Dec. 2023 was 1.54. 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.

Andrew Peller Interest Expense Historical Data

The historical data trend for Andrew Peller'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.

Andrew Peller Interest Expense Chart

Andrew Peller Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

Get a 7-Day Free Trial

-5.14

-5.81

-6.45

-7.38

-12.11

Andrew Peller Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-3.88	-1.95	-3.22	-2.87	-3.58

Andrew Peller 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 quarterly data reported by the company within the most recent 12 months, which was $-11.6 Mil.

Andrew Peller (OTCPK:ADWPF) 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.

Andrew Peller's Interest Expense for the three months ended in Dec. 2023 was $-3.6 Mil. Its Operating Income for the three months ended in Dec. 2023 was $5.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $158.9 Mil.

Andrew Peller'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	*	5.502	/	-3.579
	=	1.54

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

Andrew Peller (Andrew Peller) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Andrew Peller Ltd (OTCPK:ADWPF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ANJ:Germany ADW.B:Canada ADW.A:Canada

Address

697 South Service Road, Grimsby, ON, CAN, L3M 4E8

Website

https://www.andrewpeller.com

Andrew Peller Ltd is a wine producing company. It is engaged in the production and marketing of wine and spirit products in Canada. Some of the company's brands are Peller Estates, Trius Winery, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Calona Vineyards and many more. The Company owns and operates over 100 well-positioned independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store.

Andrew Peller (Andrew Peller) Headlines

From GuruFocus

A Toast to Andrew Peller Ltd.

By Praveen Chawla • 08-14-2021