Track & Field Co (BSP:TFCO4) Interest Expense : R$-15.9 Mil (TTM As of Dec. 2023)

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What is Track & Field Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Track & Field Co's interest expense for the three months ended in Dec. 2023 was R$ -2.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was R$-15.9 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. Track & Field Co's Operating Income for the three months ended in Dec. 2023 was R$ 47.4 Mil. Track & Field Co's Interest Expense for the three months ended in Dec. 2023 was R$ -2.7 Mil. Track & Field Co's Interest Coverage for the quarter that ended in Dec. 2023 was 17.84. 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.

Track & Field Co Interest Expense Historical Data

The historical data trend for Track & Field 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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Track & Field Co Interest Expense Chart

Track & Field Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-5.00

-8.06

-8.26

-7.94

-9.71

Track & Field Co Quarterly Data
	Dec17	Dec18	Jun19	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															-2.21	-2.27	-5.10	-5.83	-2.66

Track & Field 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 R$-15.9 Mil.

Track & Field Co (BSP:TFCO4) 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.

Track & Field Co's Interest Expense for the three months ended in Dec. 2023 was R$-2.7 Mil. Its Operating Income for the three months ended in Dec. 2023 was R$47.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was R$84.2 Mil.

Track & Field 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	*	47.425	/	-2.658
	=	17.84

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

Track & Field Co (BSP:TFCO4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Track & Field Co SA (BSP:TFCO4) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

no 387, 8th and 9th Floor, Rua Dr. Eduardo Souza Aranha, Edificio Juscelino Plaza, Sao Paulo, SP, BRA, 04543-121

Website

https://www.tfco.com.br

Track & Field Co SA is a sports apparel retailer. The company's portfolio consists of sportswear, Beachwear, Sports accessories, and sports shoes (footwear).

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