ESCA (Escalade) Interest Expense : $-2.3 Mil (TTM As of Dec. 2024)

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What is Escalade Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Escalade's interest expense for the three months ended in Dec. 2024 was $ -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-2.3 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. Escalade's Operating Income for the three months ended in Dec. 2024 was $ 4.5 Mil. Escalade's Interest Expense for the three months ended in Dec. 2024 was $ -0.3 Mil. Escalade's Interest Coverage for the quarter that ended in Dec. 2024 was 14.70. 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.

Escalade Interest Expense Historical Data

The historical data trend for Escalade'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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Escalade Interest Expense Chart

Escalade Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.25

-1.51

-3.78

-5.35

-2.30

Escalade Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-1.07	-0.74	-0.73	-0.53	-0.31

Escalade 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.3 Mil.

Escalade (NAS:ESCA) 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.

Escalade's Interest Expense for the three months ended in Dec. 2024 was $-0.3 Mil. Its Operating Income for the three months ended in Dec. 2024 was $4.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $19.2 Mil.

Escalade's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	4.513	/	-0.307
	=	14.70

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

Escalade Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Escalade Inc (NAS:ESCA) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

817 Maxwell Avenue, Evansville, IN, USA, 47711

Website

https://www.escaladeinc.com

Escalade Inc manufactures and distributes sporting goods for a varied range of activities. These sports include archery, table tennis, basketball goals, trampoline, play systems, fitness, game tables like hockey and soccer, billiards, darting and other outdoor games. These products are sold under the brand names like Goalrilla, Goalsetter, Woodplay, Silverback, Nodor, Rage, Child Life, among others. The geographic segments in which the company operates are North America, Europe and others out of which a substantial part of the revenue is generated from North America region.

Executives

Stephen Wawrin	officer: Chief Financial Officer	817 MAXWELL AVENUE, EVANSVILLE IN 47711
Baalmann Richard Fenton Jr	director	11634 SERAMA DRIVE, ST LOUIS MO 63131
Anita Sehgal	director	817 MAXWELL AVENUE, EVANSVILLE IN 47711
Glazer Walter P. Jr.	director	817 MAXWELL AVENUE, EVANSVILLE IN 47711
Edward E Williams	director	PO BOX 50, CRYSTAL CITY MO 63019
Robert E Griffin	10 percent owner	817 MAXWELL AVENUE, EVANSVILLE IN 47717
Patrick J Griffin	director, 10 percent owner, officer: Vice President	817 MAXWELL AVENUE, EVANSVILLE IN 47711
Katherine F. Franklin	director	817 MAXWELL AVENUE, EVANSVILLE IN 47711
Scott J Sincerbeaux	officer: CEO & President	817 MAXWELL AVENUE, EVANSVILLE IN 47711
David L. Fetherman	director, officer: Chief Executive Officer	817 MAXWELL AVENUE, EVANSVILLE IN 47711
Richard White	director	C/O ESCALADE INCORPORATED, 817 MAXWELL AVE, EVANSVILLE IN 47711
George Savitsky	director	212 SOUTH CAMDEN DRIVE, BEVERLY HILLS CA 90212
Robert J Keller	officer: President & CEO	817 MAXWELL AVE, EVANSVILLE IN 47711
Deborah Jean Meinert	officer: VP, CFO and Secretary	817 MAXWELL AVENUE, EVANSVILLE IN 47711
Matthews Blaine E Jr	director	PO BOX 15, CORNWALL BRIDGE CT 06754