Gerry Weber International AG (HAM:GWI2) Interest Expense : €-11.0 Mil (TTM As of Dec. 2022)

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What is Gerry Weber International AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gerry Weber International AG's interest expense for the three months ended in Dec. 2022 was € 6.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was €-11.0 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. Gerry Weber International AG's Operating Income for the three months ended in Dec. 2022 was € -40.3 Mil. Gerry Weber International AG's Interest Expense for the three months ended in Dec. 2022 was € 6.4 Mil. Gerry Weber International AG 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.

Gerry Weber International AG Interest Expense Historical Data

The historical data trend for Gerry Weber International AG'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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Gerry Weber International AG Interest Expense Chart

Gerry Weber International AG Annual Data

Trend

Oct12

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Dec20

Dec21

Dec22

Interest Expense

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-5.67

-3.66

-21.32

-24.10

-11.00

Gerry Weber International AG Quarterly Data
	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Interest Expense	Get a 7-Day Free Trial															-6.64	-5.78	-6.29	-5.36	6.43

Gerry Weber International AG 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 Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €-11.0 Mil.

Gerry Weber International AG (HAM:GWI2) 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.

Gerry Weber International AG's Interest Expense for the three months ended in Dec. 2022 was €6.4 Mil. Its Operating Income for the three months ended in Dec. 2022 was €-40.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2022 was €48.4 Mil.

Gerry Weber International AG's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

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

Gerry Weber International AG (HAM:GWI2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Gerry Weber International AG (HAM:GWI2) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Neulehenstrasse 8, Halle / Westphalia, NW, DEU, 33790

Website

https://www.gerryweber.com

Gerry Weber International AG is an apparel manufacturing company. The company's core segments comprise Retail, Wholesale, and E-Commerce. Retail segment comprises the company's retail activities in the national and international houses of GERRY WEBER and mono-label stores, the concession stores, and the factory outlets. Its brands are GERRY WEBER, TAIFUN, and SAMOON. Wholesale segment comprises the wholesale activities of the group's brand. It offers knitwear, shirts, blouses, trousers, skirts, and outdoor jackets and accessories, and jewellery products. E-Commerce segment includes all online activities, essentially the e-shops and marketplaces.

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