What is Splash Beverage Group Interest Expense?
Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Splash Beverage Group's interest expense for the
three
months ended in Dec. 2023 was $ -2.63 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-5.69 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. Splash Beverage Group's Operating Income for the
three
months ended in Dec. 2023 was $ -3.29 Mil. Splash Beverage Group's Interest Expense for the
three
months ended in Dec. 2023 was $ -2.63 Mil.
Splash Beverage Group 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.
Splash Beverage Group 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 $-5.69 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.
Splash Beverage Group (AMEX:SBEV) 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.
Splash Beverage Group's Interest Expense for the
three
months ended in Dec. 2023 was $-2.63 Mil. Its
Operating Income
for the
three
months ended in Dec. 2023 was $-3.29 Mil. And its Long-Term Debt & Capital Lease Obligation for the
three
months ended in Dec. 2023 was $0.75 Mil.
Splash Beverage Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as
| Splash Beverage Group did not have earnings to cover the interest expense. |
* 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.
Splash Beverage Group (Splash Beverage Group) Business Description
Traded in Other Exchanges
N/A
Address
1314 East Las Olas Boulevard, Suite 221, Fort Lauderdale, FL, USA, 33301
Splash Beverage Group Inc is a portfolio company managing multiple brands across several growth segments within the consumer beverage industry. SBG operates in both the non-alcoholic and alcoholic beverage segments. The company's operations have its own vertically integrated B-to-B and B-to-C e-commerce distribution platform called Qplash, further expanding its distribution abilities and visibility. Its brands include TapouT and Salt Tequila. The company operates in two segments: Splash Beverage Group and E-Commerce.
Executives
| Frederick William Caple |
director |
853 VANDERBILT BEACH RD., #218, NAPLES FL 34108 |
| Robert Nistico |
director, officer: CEO, President and Chairman |
1314 E. LAS OLAS BLVD, SUITE #221, FT LAUDERDALE FL 33301 |
| Ronald Charles Wall |
officer: Chief Financial Officer |
1453 BISCAYA DRIVE, SURFSIDE FL 33154 |
| William R. Meissner |
officer: President and CMO |
C/O JONES SODA CO., 234 9TH AVENUE NORTH, SEATTLE WA 98109 |
| Fatima Dhalla |
officer: Interim CFO |
1010 PALM AVE, #302, WEST HOLLYWOOD CA 90069 |
| Candace Crawford |
director |
1314 EAST LS OLAS BLVD, SUITE 221, FORT LAUDERDALE FL 33301 |
| Peter J Mcdonough |
director |
405 PARK AVENUE, NEW YORK NY 10022 |
| Dean Scott Huge |
officer: Chief Financial Officer |
2817 NE 32ND STREET, #201, FORT LAUDERDALE FL 33306 |
| Justin W Yorke |
director, 10 percent owner, officer: Secretary |
C/O JMG EXPLORATION, 180 SOUTH LAKE AVENUE, PASADENA CA 91101 |
| Michael Thomas Long |
director |
1603 PASEO CARMEL, SAN DIMAS CA 91773 |
| John Matthias Lepo |
director |
927 15TH STREET, SUITE #1, SANTA MONICA CA 90403 |
| Heather Kearns |
officer: Chief Executive Officer |
4704 SONADO PL, PARKER CO 80134 |
| Michael J. West |
director, 10 percent owner, officer: President and CEO |
16325 EAST DORADO AVE., CENTENNIAL CO 80111 |
| Wesbev Llc |
10 percent owner |
4 RICHLAND PLACE, PASADENA CA 91103 |
| Stephen H. West |
director, officer: CFO and Secretary |
16325 EAST DORADO AVE., CENTENNIAL CO 80111 |
Splash Beverage Group (Splash Beverage Group) Headlines
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