PANDY (Pandora AS) Interest Expense : $-127 Mil (TTM As of Sep. 2024)

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What is Pandora AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pandora AS's interest expense for the three months ended in Sep. 2024 was $ -45 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-127 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. Pandora AS's Operating Income for the three months ended in Sep. 2024 was $ 146 Mil. Pandora AS's Interest Expense for the three months ended in Sep. 2024 was $ -45 Mil. Pandora AS's Interest Coverage for the quarter that ended in Sep. 2024 was 3.23. 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.

Pandora AS Interest Expense Historical Data

The historical data trend for Pandora AS'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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Pandora AS Interest Expense Chart

Pandora AS Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-19.49

-25.84

-20.21

-37.31

-94.22

Pandora AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-37.07	5.85	-40.23	-47.16	-45.25

Pandora AS 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-127 Mil.

Pandora AS (OTCPK:PANDY) 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.

Pandora AS's Interest Expense for the three months ended in Sep. 2024 was $-45 Mil. Its Operating Income for the three months ended in Sep. 2024 was $146 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $1,717 Mil.

Pandora AS's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	146.026	/	-45.252
	=	3.23

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

Pandora AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pandora AS (OTCPK:PANDY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

PNDZF:USA PNDORA:Mexico PNDORc:UK 0NQC:UK PNDORA:Denmark 3P7:Germany

Address

Havneholmen 17-19, Copenhagen, DNK, DK-1561

Website

https://www.pandoragroup.com

Pandora is a premium jewelry brand and the market leader in the charm bracelet category. The company was established in the 1980s in Denmark and since then has expanded globally. Pandora has over 2,500 concept stores globally (1,600 owned and operated, and the remainder run by its franchise partners) as well as multibrand locations and stores-in-stores. Pandora owned retail accounts for 51% of sales, own online channels for 21% and wholesale for the remainder. Charms and bracelets account for almost three fourths of its sales. The firm produces mostly internally in two jewelry-crafting facilities in Thailand.