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Sportsman's Warehouse Holdings (FRA:06S) Interest Expense : €-13 Mil (TTM As of Apr. 2024)


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What is Sportsman's Warehouse Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sportsman's Warehouse Holdings's interest expense for the three months ended in Apr. 2024 was € -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2024 was €-13 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. Sportsman's Warehouse Holdings's Operating Income for the three months ended in Apr. 2024 was € -19 Mil. Sportsman's Warehouse Holdings's Interest Expense for the three months ended in Apr. 2024 was € -3 Mil. Sportsman's Warehouse Holdings 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.

Sportsman's Warehouse Holdings Interest Expense Historical Data

The historical data trend for Sportsman's Warehouse Holdings'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.

Sportsman's Warehouse Holdings Interest Expense Chart

Sportsman's Warehouse Holdings Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.20 -2.88 -1.22 -3.89 -11.81

Sportsman's Warehouse Holdings Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 -1.87 -3.19 -3.74 -3.08 -2.71

Sportsman's Warehouse Holdings 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 Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-13 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.

Sportsman's Warehouse Holdings  (FRA:06S) 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.

Sportsman's Warehouse Holdings's Interest Expense for the three months ended in Apr. 2024 was €-3 Mil. Its Operating Income for the three months ended in Apr. 2024 was €-19 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2024 was €293 Mil.

Sportsman's Warehouse Holdings's Interest Coverage for the quarter that ended in Apr. 2024 is calculated as

Sportsman's Warehouse Holdings 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.

Sportsman's Warehouse Holdings (FRA:06S) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sportsman's Warehouse Holdings Inc (FRA:06S) » Definitions » Interest Expense
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Traded in Other Exchanges
SPWH:USA
Address
1475 West 9000 South, Suite A, West Jordan, UT, USA, 84088
Website
https://www.sportsmans.com
Sportsman's Warehouse Holdings Inc together with its subsidiaries operates as an outdoor sporting goods retailer. It provides a one-stop shopping experience that equips customers with the right quality, brand name hunting, shooting, fishing, and camping gear to maximize enjoyment of the outdoors. The company offers products in the categories of Camping, Apparel, Fishing, Footwear, Hunting and shooting, and Optics, Electronics, Accessories, and Other products. It provides products such as Backpacks, Jackets, Camp essentials, Hiking boots, GPS devices, ATV accessories and Fishing rods, among others.

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