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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Capri Holdings's interest expense for the three months ended in Dec. 2023 was $ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-23 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. Capri Holdings's Operating Income for the three months ended in Dec. 2023 was $ 133 Mil. Capri Holdings's Interest Expense for the three months ended in Dec. 2023 was $ -1 Mil. Capri Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 133.00. 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 historical data trend for Capri Holdings'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.
Capri Holdings Annual Data | |||||||||||||||||||||
Trend | Mar14 | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -38.00 | -18.00 | -43.00 | - | -24.00 |
Capri Holdings 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 | -12.00 | -11.00 | -8.00 | -3.00 | -1.00 |
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 $-23 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.
Capri Holdings (NYSE:CPRI) 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.
Capri Holdings's Interest Expense for the three months ended in Dec. 2023 was $-1 Mil. Its Operating Income for the three months ended in Dec. 2023 was $133 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $2,842 Mil.
Capri Holdings'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 | * | 133 | / | -1 | |
= | 133.00 |
* 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.
Cedric Wilmotte | officer: CEO - Michael Kors | C/O CAPRI HOLDINGS LIMITED, 90 WHITFIELD STREET, 2ND FLOOR, LONDON X0 W1T 4EZ |
Mahesh Madhavan | director | C/O CAPRI HOLDINGS LIMITED, 90 WHITFIELD STREET, 2ND FLOOR, LONDON X0 W1T 4EZ |
Judy Gibbons | director | C/O MICHAEL KORS (USA), INC., 11 WEST 42ND STREET, NEW YORK NY 10036 |
John D Idol | director, officer: Chairman & CEO | 650 MADISON AVE, NEW YORK NY 10022 |
Daniel Purefoy | officer: SVP, Global Ops | 33 KINGSWAY, LONDON X0 WC2B 6UF |
Thomas Jr. Edwards | officer: EVP, CFO, COO & Treasurer | 6820 LBJ FREEWAY, DALLAS TX 75240 |
Stephen F Reitman | director | 11 WEST 42ND STREET, 21ST FLOOR, NEW YORK NY 10036 |
Krista A Mcdonough | officer: SVP, General Counsel | 33 KINGSWAY, LONDON X0 WC2B 6UF |
Joshua Schulman | officer: CEO - Michael Kors | 603 WEST 50TH STREET, NEW YORK X1 10019 |
Marilyn C Crouther | director | 1902 RESTON METRO PLAZA, RESTON VA 20190 |
Jenna Hendricks | officer: SVP, Chief People Officer | 33 KINGSWAY, LONDON X0 WC2B 6UF |
Jean Tomlin | director | C/O MICHAEL KORS (USA), INC., 11 WEST 42ND STREET, NEW YORK NY 10036 |
Freestone Robin Anthony David | director | 33 KINGSWAY, LONDON X0 WC2B 6UF |
Ann Mclaughlin Korologos | director | PO BOX 3599, BATTLECREEK MI 49016-3599 |
Cathy Marie Robinson | officer: SVP, Corp Str & Ch Ops Off | C/O MICHAEL KORS (USA), INC., 11 WEST 42ND STREET, NEW YORK NY 10036 |
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