Esprit Holdings (Esprit Holdings) Interest Expense : $-5.6 Mil (TTM As of Jun. 2023)

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What is Esprit Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Esprit Holdings's interest expense for the six months ended in Jun. 2023 was $ -2.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was $-5.6 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. Esprit Holdings's Operating Income for the six months ended in Jun. 2023 was $ -90.3 Mil. Esprit Holdings's Interest Expense for the six months ended in Jun. 2023 was $ -2.8 Mil. Esprit Holdings 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.

Esprit Holdings Interest Expense Historical Data

The historical data trend for Esprit 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.

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Esprit Holdings Interest Expense Chart

Esprit Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec21

Dec22

Dec23

Interest Expense

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-2.30

-11.23

-3.72

-5.65

-5.63

Esprit Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.64	-2.17	-3.47	-2.81	-2.82

Esprit Holdings 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 semi-annually data reported by the company within the most recent 12 months, which was $-5.6 Mil.

Esprit Holdings (OTCPK:ESPGY) 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.

Esprit Holdings's Interest Expense for the six months ended in Jun. 2023 was $-2.8 Mil. Its Operating Income for the six months ended in Jun. 2023 was $-90.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was $199.2 Mil.

Esprit Holdings's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Esprit Holdings did not have earnings to cover the interest expense.

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

Esprit Holdings (Esprit Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Esprit Holdings Ltd (OTCPK:ESPGY) » Definitions » Interest Expense

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Traded in Other Exchanges

00330:Hong Kong ESH1:Germany

Address

28 Marble Road, North Point, 13th Floor, China United Centre, Hong Kong, HKG

Website

https://www.esprit.com/en/company

Esprit Holdings Ltd is engaged in retail and wholesale distribution and licensing of quality fashion and non-apparel products designed under its own ESPRIT brand name in Europe, Asia, America and via E-shop platforms. The company's revenue is divided into 4 main channels: wholesale, E-commerce, owned retail stores, and licensing.

Esprit Holdings (Esprit Holdings) Headlines

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