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Fluidra (Fluidra) Interest Expense : $0 Mil (TTM As of Dec. 2023)


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What is Fluidra Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fluidra's interest expense for the six months ended in Dec. 2023 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $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. Fluidra's Operating Income for the six months ended in Dec. 2023 was $ 0 Mil. Fluidra's Interest Expense for the six months ended in Dec. 2023 was $ 0 Mil. GuruFocus does not calculate Fluidra's interest coverage with the available data. 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.

Fluidra Interest Expense Historical Data

The historical data trend for Fluidra'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.

* Premium members only.

Fluidra Interest Expense Chart

Fluidra Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -54.24 -46.71 -40.77 -57.26 -73.67

Fluidra Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.04 -24.84 - - -

Fluidra 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 semi-annually data reported by the company within the most recent 12 months, which was $0 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.

Fluidra  (OTCPK:FLUIF) 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.

Fluidra's Interest Expense for the six months ended in Dec. 2023 was $0 Mil. Its Operating Income for the six months ended in Dec. 2023 was $0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $1,353 Mil.

Fluidra's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

GuruFocus does not calculate Fluidra's interest coverage with the available data.

* 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.

Fluidra (Fluidra) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fluidra SA (OTCPK:FLUIF) » Definitions » Interest Expense
Comparable Companies
XMAD:GRE XMAD:AI XMAD:NEA GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME OTIS CMI ROK TSE:6273 BSP:WEGE3 SHSE:600406 IR
Traded in Other Exchanges
FDRe:UK 0ILI:UK FDR:Spain
Address
Avenida Alcalde Barnils, 69, Sant Cugat del Valles, Barcelona, ESP, 08174
Website
https://www.fluidra.com
Fluidra SA is engaged in the business of pool and wellness and Irrigation, Industrial and Others. The company is responsible for manufacturing and distributing all the components required for the construction, renovation, improvement and maintenance of residential and commercial pools. Also, in some southern European countries, the company supplements its core pool and wellness business with irrigation and landscaping accessories for gardens that are often adjacent to pools The Business Divisions of the company are EMEA, North America and APAC.

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