Birkenstock Holding (FRA:7PV) Interest Expense : €-132 Mil (TTM As of Mar. 2024)

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What is Birkenstock Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Birkenstock Holding's interest expense for the three months ended in Mar. 2024 was € -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-132 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. Birkenstock Holding's Operating Income for the three months ended in Mar. 2024 was € 138 Mil. Birkenstock Holding's Interest Expense for the three months ended in Mar. 2024 was € -27 Mil. Birkenstock Holding's Interest Coverage for the quarter that ended in Mar. 2024 was 5.04. 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.

Birkenstock Holding Interest Expense Historical Data

The historical data trend for Birkenstock Holding'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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Birkenstock Holding Interest Expense Chart

Birkenstock Holding Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Interest Expense

-87.17

-79.64

-82.64

-123.29

Birkenstock Holding Quarterly Data
	Sep20	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial						-29.57	-26.69	-41.93	-36.05	-27.39

Birkenstock Holding 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-132 Mil.

Birkenstock Holding (FRA:7PV) 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.

Birkenstock Holding's Interest Expense for the three months ended in Mar. 2024 was €-27 Mil. Its Operating Income for the three months ended in Mar. 2024 was €138 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €1,438 Mil.

Birkenstock Holding's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	137.994	/	-27.389
	=	5.04

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

Birkenstock Holding (FRA:7PV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Birkenstock Holding PLC (FRA:7PV) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

BIRK:USA 7PV:Germany

Address

1-2 Berkeley Square, London, GBR, W1J 6EA

Website

https://www.birkenstock-holding.com

Birkenstock Holding PLC is a company that manufactures and sells footbed-based products, including sandals, closed-toe silhouettes, and other products, such as skincare and accessories, for everyday, leisure, and work. The company operates in four operating segments based on its regional hubs: Americas, Europe and APMA (Asia Pacific, Middle East and Africa). The company sells its products through two main channels: business-to-business (B2B) and direct-to-consumer (DTC).

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