Calida Holding AG (LTS:0QP3) Interest Expense : CHF0.0 Mil (TTM As of Jun. 2024)

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What is Calida Holding AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Calida Holding AG's interest expense for the six months ended in Jun. 2024 was CHF 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was CHF0.0 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. Calida Holding AG's Operating Income for the six months ended in Jun. 2024 was CHF -0.0 Mil. Calida Holding AG's Interest Expense for the six months ended in Jun. 2024 was CHF 0.0 Mil. GuruFocus does not calculate Calida Holding AG's interest coverage with the available data. 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.

Calida Holding AG Interest Expense Historical Data

The historical data trend for Calida Holding 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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Calida Holding AG Interest Expense Chart

Calida Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.29

-1.17

-0.95

-0.90

-1.66

Calida Holding AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-

Calida Holding 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF0.0 Mil.

Calida Holding AG (LTS:0QP3) 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.

Calida Holding AG's Interest Expense for the six months ended in Jun. 2024 was CHF0.0 Mil. Its Operating Income for the six months ended in Jun. 2024 was CHF-0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was CHF27.8 Mil.

Calida Holding AG's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

GuruFocus does not calculate Calida Holding AG's interest coverage with the available data.

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

Calida Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Calida Holding AG (LTS:0QP3) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CALNz:UK CALN:Switzerland

Address

Bahnstrasse, Oberkirch, CHE, CH-6208

Website

https://www.calidagroup.com

Calida Holding AG manufactures and sells lingerie, underwear, swimwear, and nightwear for women, men, and children. The brands CALIDA, AUBADE, LAFUMA MOBILIER, and COSABELLA are the reportable segments. Its geographical segments are France, Germany, Switzerland, Other Europe, Asia, the United States, and other markets. The company generates maximum revenue from Germany.

Calida Holding AG Headlines

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