AS Silvano Fashion Group (OTSE:SFG1T) Interest Expense : €-0.69 Mil (TTM As of Dec. 2023)

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What is AS Silvano Fashion Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AS Silvano Fashion Group's interest expense for the three months ended in Dec. 2023 was € -0.50 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.69 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. AS Silvano Fashion Group's Operating Income for the three months ended in Dec. 2023 was € 2.38 Mil. AS Silvano Fashion Group's Interest Expense for the three months ended in Dec. 2023 was € -0.50 Mil. AS Silvano Fashion Group's Interest Coverage for the quarter that ended in Dec. 2023 was 4.75. 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.

AS Silvano Fashion Group Interest Expense Historical Data

The historical data trend for AS Silvano Fashion Group'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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AS Silvano Fashion Group Interest Expense Chart

AS Silvano Fashion Group Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-0.64

-0.50

-0.45

-0.55

-0.69

AS Silvano Fashion Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.94	-0.16	-0.03	-	-0.50

AS Silvano Fashion Group 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.69 Mil.

AS Silvano Fashion Group (OTSE:SFG1T) 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.

AS Silvano Fashion Group's Interest Expense for the three months ended in Dec. 2023 was €-0.50 Mil. Its Operating Income for the three months ended in Dec. 2023 was €2.38 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €4.32 Mil.

AS Silvano Fashion Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	2.375	/	-0.5
	=	4.75

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

AS Silvano Fashion Group (OTSE:SFG1T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » AS Silvano Fashion Group (OTSE:SFG1T) » Definitions » Interest Expense

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Traded in Other Exchanges

SFG:Poland

Address

Tulika 17, Tallinn, EST, 10613

Website

https://www.silvanofashion.com

AS Silvano Fashion Group is a retail brand company. It is an international lingerie distribution group involved in the design, manufacturing, and marketing of women's lingerie. Its brands include Milavitsa, Alisee, Aveline, Lauma Lingerie, Laumelle, and Hidalgo. It sells its brand products through the wholesale channel, and franchised sales, and owns retail operated under the Milavitsa and Lauma Lingerie retail chains. The operating segments of the group are Lingerie retail and Lingerie wholesale. Most of the company's revenues are a result of the operation of the Lingerie wholesale channel. It has business operations in Russia, Belarus, Ukraine, Baltics, and other countries.

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