Grimoldi (BUE:GRIM) Interest Expense : ARS-15,591 Mil (TTM As of Sep. 2024)

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What is Grimoldi Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Grimoldi's interest expense for the three months ended in Sep. 2024 was ARS -9,024 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ARS-15,591 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. Grimoldi's Operating Income for the three months ended in Sep. 2024 was ARS 11,514 Mil. Grimoldi's Interest Expense for the three months ended in Sep. 2024 was ARS -9,024 Mil. Grimoldi's Interest Coverage for the quarter that ended in Sep. 2024 was 1.28. 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.

Grimoldi Interest Expense Historical Data

The historical data trend for Grimoldi'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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Grimoldi Interest Expense Chart

Grimoldi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-470.97

-307.47

-1,309.22

-5,009.46

-4,083.99

Grimoldi Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-9,616.54	3,717.62	-835.88	-9,448.07	-9,024.48

Grimoldi 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-15,591 Mil.

Grimoldi (BUE:GRIM) 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.

Grimoldi's Interest Expense for the three months ended in Sep. 2024 was ARS-9,024 Mil. Its Operating Income for the three months ended in Sep. 2024 was ARS11,514 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ARS843 Mil.

Grimoldi's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	11513.76	/	-9024.477
	=	1.28

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

Grimoldi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Grimoldi SA (BUE:GRIM) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Florida 251, Buenos Aires, ARG

Website

http://www.grimoldi.com.ar

Grimoldi SA operates in the footwear industry. The company is engaged in the manufacturing and selling of women, men and children footwear, wallets, and related products. Its brands include Hush Puppies, Cat Kickers, Timberland, and Merrell, among others. The company also operates a network of retail stores and outlets.

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