Vintage Wine Estates (FRA:8HQ) Interest Expense : €-20.5 Mil (TTM As of Mar. 2024)

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What is Vintage Wine Estates Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vintage Wine Estates's interest expense for the three months ended in Mar. 2024 was € -5.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-20.5 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. Vintage Wine Estates's Operating Income for the three months ended in Mar. 2024 was € -13.5 Mil. Vintage Wine Estates's Interest Expense for the three months ended in Mar. 2024 was € -5.6 Mil. Vintage Wine Estates 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.

Vintage Wine Estates Interest Expense Historical Data

The historical data trend for Vintage Wine Estates'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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Vintage Wine Estates Interest Expense Chart

Vintage Wine Estates Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Interest Expense

-13.70

-9.61

-13.16

-16.99

Vintage Wine Estates Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial											-4.01	-4.69	-4.62	-5.61	-5.62

Vintage Wine Estates 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 €-20.5 Mil.

Vintage Wine Estates (FRA:8HQ) 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.

Vintage Wine Estates's Interest Expense for the three months ended in Mar. 2024 was €-5.6 Mil. Its Operating Income for the three months ended in Mar. 2024 was €-13.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €22.3 Mil.

Vintage Wine Estates's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Vintage Wine Estates did not have earnings to cover the interest expense.

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

Vintage Wine Estates (FRA:8HQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Vintage Wine Estates Inc (FRA:8HQ) » Definitions » Interest Expense

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VWE:USA

Address

937 Tahoe Boulevard, Suite 210, Incline Village, NV, USA, 89451

Website

https://www.vintagewineestates.com

Vintage Wine Estates Inc is a family of wineries and wines whose singular focus is producing the finest quality wines and incredible customer experiences with wineries throughout Napa, Sonoma, California's Central Coast, Oregon, and Washington State.

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