Hamilton Beach Brands Holding Co (Hamilton Beach Brands Holding Co) Interest Expense : $-3.0 Mil (TTM As of Dec. 2023)

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What is Hamilton Beach Brands Holding Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hamilton Beach Brands Holding Co's interest expense for the three months ended in Dec. 2023 was $ -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-3.0 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. Hamilton Beach Brands Holding Co's Operating Income for the three months ended in Dec. 2023 was $ 25.0 Mil. Hamilton Beach Brands Holding Co's Interest Expense for the three months ended in Dec. 2023 was $ -0.4 Mil. Hamilton Beach Brands Holding Co's Interest Coverage for the quarter that ended in Dec. 2023 was 68.28. 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.

Hamilton Beach Brands Holding Co Interest Expense Historical Data

The historical data trend for Hamilton Beach Brands Holding 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.

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Hamilton Beach Brands Holding Co Interest Expense Chart

Hamilton Beach Brands Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-2.98

-2.00

-2.85

-4.59

-3.00

Hamilton Beach Brands Holding Co 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															-1.70	-1.27	-0.77	-0.59	-0.37

Hamilton Beach Brands Holding 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.0 Mil.

Hamilton Beach Brands Holding Co (NYSE:HBB) 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.

Hamilton Beach Brands Holding Co's Interest Expense for the three months ended in Dec. 2023 was $-0.4 Mil. Its Operating Income for the three months ended in Dec. 2023 was $25.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $91.9 Mil.

Hamilton Beach Brands Holding Co'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	*	24.989	/	-0.366
	=	68.28

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

Hamilton Beach Brands Holding Co (Hamilton Beach Brands Holding Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Hamilton Beach Brands Holding Co (NYSE:HBB) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

4421 Waterfront Drive, Glen Allen, VA, USA, 23060

Website

https://www.hamiltonbeachbrands.com

Hamilton Beach Brands Holding Co, through its subsidiaries, is engaged in consumer, commercial and specialty small appliances and specialty retail. It designs, markets, and distributes small branded electric household and specialty housewares small appliances, as well as commercial products for restaurants, bars, and hotels.

Executives

Sarah M Cunningham	officer: Sr. VP Chief Financial Officer	14519 AUGUSTA LANE, ASHLAND X1 23005
Gregory H Trepp	officer: President and CEO	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Paul Dwinelle Furlow	director	4421 WATERFRONT DR, GLEN ALLEN VA 23060
Linda Jean Woermer	director, officer: PFO	4421 WATERFRONT DR., GLEN ALLEN VA 33705
Workman Lawrence Kenneth Jr	officer: SVP, GC and Secretary	4421 WATERFRONT DR., GLEN ALLEN VA 23060
Butler John C Jr	director, other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Helen Rankin Butler	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Chloe O Rankin	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Claiborne R Rankin	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
David B Williams	director	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Clara R Williams	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Roger F Rankin	director, other: Member of a Group	C/O NACCO INDUSTRIES INC, 5875 LANDERBROOK DRIVE, MAYFIELD HEIGHTS OH 44124
Rankin Alfred M Et Al	director, officer: Executive Chairman	5875 LANDERBROOK DR, MAYFIELD HEIGHTS OH 44124
Rankin Corbin	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Alison A Rankin	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124