GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Wildpack Beverage Inc (FRA:8J4) » Definitions » Interest Expense

Wildpack Beverage (FRA:8J4) Interest Expense : €-7.24 Mil (TTM As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Wildpack Beverage Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Wildpack Beverage's interest expense for the three months ended in Mar. 2024 was € -2.87 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-7.24 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. Wildpack Beverage's Operating Income for the three months ended in Mar. 2024 was € -4.39 Mil. Wildpack Beverage's Interest Expense for the three months ended in Mar. 2024 was € -2.87 Mil. Wildpack Beverage 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.


Wildpack Beverage Interest Expense Historical Data

The historical data trend for Wildpack Beverage'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.

Wildpack Beverage Interest Expense Chart

Wildpack Beverage Annual Data
Trend Dec21 Dec22 Dec23
Interest Expense
-1.43 -5.35 -

Wildpack Beverage Quarterly Data
Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -1.37 -1.77 -2.61 - -2.87

Wildpack Beverage 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 €-7.24 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.


Wildpack Beverage  (FRA:8J4) 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.

Wildpack Beverage's Interest Expense for the three months ended in Mar. 2024 was €-2.87 Mil. Its Operating Income for the three months ended in Mar. 2024 was €-4.39 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €6.32 Mil.

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

Wildpack Beverage 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.


Wildpack Beverage (FRA:8J4) Business Description

Traded in Other Exchanges
Address
550 Burrard Street, Suite 2900, Vancouver, BC, CAN, V6C 0A3
Wildpack Beverage Inc is engaged in the Beverage Packaging and Production Industry. Its business activities include filling and decorating aluminum cans, along with brokering packaging materials and printing labels and sleeves for the United States beverage market. The Company has four reportable segments, being can, filling, decorating, brokering, and corporate It earns revenue from the sale of aluminum cans, decorated packaging materials, and the provision of beverage filling services to its customers.

Wildpack Beverage (FRA:8J4) Headlines

No Headlines