BowFlex (BowFlex) Interest Expense : $-6.3 Mil (TTM As of Dec. 2023)

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What is BowFlex Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BowFlex's interest expense for the three months ended in Dec. 2023 was $ -1.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-6.3 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. BowFlex's Operating Income for the three months ended in Dec. 2023 was $ -11.2 Mil. BowFlex's Interest Expense for the three months ended in Dec. 2023 was $ -1.1 Mil. BowFlex 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.

BowFlex Interest Expense Historical Data

The historical data trend for BowFlex'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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BowFlex Interest Expense Chart

BowFlex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Mar21

Mar22

Mar23

Interest Expense

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-0.98

-1.50

-1.58

-3.80

BowFlex 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															-1.19	-1.64	-2.47	-1.14	-1.08

BowFlex 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 $-6.3 Mil.

BowFlex (OTCPK:BFXXQ) 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.

BowFlex's Interest Expense for the three months ended in Dec. 2023 was $-1.1 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-11.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $36.5 Mil.

BowFlex's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

BowFlex did not have earnings to cover the interest expense.

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

BowFlex (BowFlex) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » BowFlex Inc (OTCPK:BFXXQ) » Definitions » Interest Expense

Comparable Companies

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DF3:Germany

Address

17750 S.E. 6th Way, Vancouver, WA, USA, 98683

Website

https://www.nautilusinc.com

BowFlex Inc is a company who operates under the brand name for a series of fitness training equipment marketed and sold by Nautilus. The product's lineup consists of indoor cycling bikes, Max Trainers, Home Gyms, treadmills, adjustable dumbbells, and more.

Executives

Jeffery Lynn Collins	officer: VP & GM, Intr./Comm. Specialty	C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Jay Mcgregor	officer: VP & GM, Retail	C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Becky L. Alseth	officer: Chief Marketing Officer	C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Ruby Sharma	director	24 ARNOLD DRIVE, PRINCETON JCT. NJ 08550
Marvin G Siegert	director	16400 SE NAUTILUS DRIVE, VANCOUVER WA 98683
Sarah Anne Jones	officer: Principal Accounting Officer	C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Shailesh Prakash	director	17750 SE 6TH WAY, VANCOUVER WA 98683
Kelley Hall	director	C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Jim Barr	director, officer: Chief Executive Officer	C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Alan Lop-gate Chan	officer: Chief Legal Officer	C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Johnson Carl M Iii	director	17750 SE 6TH WAY, VANCOUVER WA 98683
Patricia M. Ross	director	17750 S.E. 6TH WAY, VANCOUVER WA 98683
John R. Goelz	officer: Chief Supply Chain Officer	C/O NAUTILUS, INC, 17750 SE 6TH WAY, VANCOUVER WA 98683
Wayne M Bolio	officer: Sr. VP, Law/General Counsel	C/O THE NAUTILUS GROUP INC, 1400 N.E. 136TH AVE, VANCOUVER WA 98684
Ellen Raim	officer: Chief People Officer	CASCADE MICROTECH INC., 9100 SW GEMINI DRIVE, BEAVERTON OR 97008