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SKIN (The Beauty Health Co) Interest Expense : $-11.3 Mil (TTM As of Sep. 2024)


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What is The Beauty Health Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Beauty Health Co's interest expense for the three months ended in Sep. 2024 was $ -2.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-11.3 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. The Beauty Health Co's Operating Income for the three months ended in Sep. 2024 was $ -21.5 Mil. The Beauty Health Co's Interest Expense for the three months ended in Sep. 2024 was $ -2.5 Mil. The Beauty Health Co 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.

The Beauty Health Co Interest Expense Historical Data

The historical data trend for The Beauty Health Co'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.

* Premium members only.

The Beauty Health Co Interest Expense Chart

The Beauty Health Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -17.09 -21.28 -11.78 -13.39 -13.65

The Beauty Health Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.45 -3.36 -3.03 -2.45 -2.47

The Beauty Health Co 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 $-11.3 Mil.

* 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.

The Beauty Health Co  (NAS:SKIN) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Beauty Health Co's Interest Expense for the three months ended in Sep. 2024 was $-2.5 Mil. Its Operating Income for the three months ended in Sep. 2024 was $-21.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $563.5 Mil.

The Beauty Health Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

The Beauty Health Co did not have earnings to cover the interest expense.

* 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.

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

The Beauty Health Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Beauty Health Co (NAS:SKIN) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
2165 Spring Street, Long Beach, CA, USA, 90806
Website
https://www.beautyhealth.com
The Beauty Health Co is a category-creating beauty health company that along with its subsidiaries designs, develops, manufactures, markets, and sells esthetic technologies and products. The company's brand portfolio includes Hydrafacial, SkinStylus, and Keravive, offering Syndeo device, SkinStylus SteriLock Microsystem, Keravive Peptide Solution and other products.
Executives
Desiree Gruber director C/O DPCM CAPITAL, INC., 382 NE 191 STREET, #24148, MIAMI FL 33179
Brent L Saunders director, officer: Executive Chairman 2000 GALLOPING HILL ROAD, C/O SCHERING PLOUGH CORP, KENILWORTH NJ 07033
Michael D Capellas director C/O MCI, 22001 LOUDOUN COUNTY PARKWAY, AXBURN VA 20147
Brian Christopher Miller 10 percent owner 1819 WEST AVENUE, BAY 2, MIAMI BEACH FL 33139
Michael P. Monahan officer: Chief Financial Officer 9 PENARTH ROAD, BALA CYNWYD PA 19004
Andrew Roy Stanleick director, officer: Chief Executive Officer C/O THE BEAUTY HEALTH COMPANY, 2165 SPRING STREET, LONG BEACH CA 90806
Julius Few director 1819 WEST BAY 2, MIAMI FL 33139
Doug K. Schillinger director 1819 WEST AVENUE, BAY 2, MIAMI BEACH FL 33139
Marla Malcolm Beck director C/O THE CHILDREN'S PLACE, INC., 500 PLAZA DRIVE, SECAUCUS NJ 07094
Bradley Hauser officer: Chief Operating Officer C/O ZELTIQ AESTHETICS, INC., 4698 WILLOW ROAD, SUITE 100, PLEASANTON CA 94588
Stephan Becker officer: President, EMEA 2165 SPRING STREET, LONG BEACH CA 90806
Indra Pamamull officer: President, APAC C/O THE BEAUTY HEALTH COMPANY, 2165 SPRING STREET, LONG BEACH CA 90806
Liyuan Woo officer: Chief Financial Officer 400 VALLEY DRIVE, BRISBANE CA 94005
Watson Daniel Copell officer: See Remarks 1819 WEST AVENUE, BAY 2, MIAMI BEACH FL 33139
Lcp Edge Holdco Llc 10 percent owner 150 NORTH RIVERSIDE PLAZA, SUITE 5100, CHICAGO IL 60606