Calavo Growers (FRA:XGW) Interest Expense : €-2.7 Mil (TTM As of Jan. 2024)

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What is Calavo Growers Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Calavo Growers's interest expense for the three months ended in Jan. 2024 was € -0.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was €-2.7 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. Calavo Growers's Operating Income for the three months ended in Jan. 2024 was € -1.3 Mil. Calavo Growers's Interest Expense for the three months ended in Jan. 2024 was € -0.8 Mil. Calavo Growers 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.

Calavo Growers Interest Expense Historical Data

The historical data trend for Calavo Growers'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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Calavo Growers Interest Expense Chart

Calavo Growers Annual Data

Trend

Oct14

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Oct16

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Oct19

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Oct23

Interest Expense

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-0.86

-0.75

-0.69

-1.71

-2.36

Calavo Growers Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-0.35	-0.25	-0.72	-0.96	-0.76

Calavo Growers 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.7 Mil.

Calavo Growers (FRA:XGW) 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.

Calavo Growers's Interest Expense for the three months ended in Jan. 2024 was €-0.8 Mil. Its Operating Income for the three months ended in Jan. 2024 was €-1.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was €60.5 Mil.

Calavo Growers's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Calavo Growers did not have earnings to cover the interest expense.

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

Calavo Growers (FRA:XGW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Calavo Growers Inc (FRA:XGW) » Definitions » Interest Expense

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CVGW:USA

Address

1141-A Cummings Road, Santa Paula, CA, USA, 93060

Website

http://www.calavo.com

Calavo Growers Inc is in the avocado industry and an expanding provider of value-added fresh food. It sells avocados to a group of supermarket chains, wholesalers, food service and other distributors, under brand labels, as well as private labels. The company procures avocados from California, Mexico and other growing regions around the world. Calavo is segmented into three segments namely, Fresh products; Calavo Foods; and RFG. The company derives its revenue from its Fresh products segment.

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