SFRGF (Salvatore Ferragamo SpA) Interest Expense : $-29 Mil (TTM As of Dec. 2024)

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What is Salvatore Ferragamo SpA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Salvatore Ferragamo SpA's interest expense for the six months ended in Dec. 2024 was $ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-29 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. Salvatore Ferragamo SpA's Operating Income for the six months ended in Dec. 2024 was $ -89 Mil. Salvatore Ferragamo SpA's Interest Expense for the six months ended in Dec. 2024 was $ -15 Mil. Salvatore Ferragamo SpA 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.

Salvatore Ferragamo SpA Interest Expense Historical Data

The historical data trend for Salvatore Ferragamo SpA'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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Salvatore Ferragamo SpA Interest Expense Chart

Salvatore Ferragamo SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-21.31

-17.36

-17.06

-25.47

-28.44

Salvatore Ferragamo SpA Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-9.01	-11.65	-13.75	-14.21	-14.62

Salvatore Ferragamo SpA 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-29 Mil.

Salvatore Ferragamo SpA (OTCPK:SFRGF) 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.

Salvatore Ferragamo SpA's Interest Expense for the six months ended in Dec. 2024 was $-15 Mil. Its Operating Income for the six months ended in Dec. 2024 was $-89 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $578 Mil.

Salvatore Ferragamo SpA's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Salvatore Ferragamo SpA did not have earnings to cover the interest expense.

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

Salvatore Ferragamo SpA Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Salvatore Ferragamo SpA (OTCPK:SFRGF) » Definitions » Interest Expense

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Traded in Other Exchanges

SFRGY:USA SFER:Italy SFERm:UK 0P52:UK S9L:Germany SFER:Austria

Address

Via dei Tornabuoni 2, Firenze, ITA, 50123

Website

http://www.ferragamo.com

Founded in 1927, Salvatore Ferragamo is an Italian monobrand company mainly known for its footwear and accessories. The company generates about 45% of revenue in the fragmented footwear category, 40% in leather goods, 6% in apparel, and 7% in accessories. It was one of the pioneers in establishing a presence in Asia, where it generates 32% of sales and other emerging markets (8% of sales in Central and South America). Ferragamo generates 24% of revenue in Europe, 28% in the US, and 8% in Japan.