Texwinca Holdings (STU:TXW) Interest Expense : €-4.4 Mil (TTM As of Sep. 2023)

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What is Texwinca Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Texwinca Holdings's interest expense for the six months ended in Sep. 2023 was € -2.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was €-4.4 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. Texwinca Holdings's Operating Income for the six months ended in Sep. 2023 was € -3.7 Mil. Texwinca Holdings's Interest Expense for the six months ended in Sep. 2023 was € -2.3 Mil. Texwinca Holdings 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.

Texwinca Holdings Interest Expense Historical Data

The historical data trend for Texwinca Holdings'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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Texwinca Holdings Interest Expense Chart

Texwinca Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-4.17

-8.01

-3.29

-3.99

-4.09

Texwinca Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial															-1.68	-2.20	-2.18	-2.07	-2.29

Texwinca Holdings 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-4.4 Mil.

Texwinca Holdings (STU:TXW) 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.

Texwinca Holdings's Interest Expense for the six months ended in Sep. 2023 was €-2.3 Mil. Its Operating Income for the six months ended in Sep. 2023 was €-3.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was €32.4 Mil.

Texwinca Holdings's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Texwinca Holdings did not have earnings to cover the interest expense.

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

Texwinca Holdings (STU:TXW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Texwinca Holdings Ltd (STU:TXW) » Definitions » Interest Expense

Traded in Other Exchanges

TXWHY:USA 00321:Hong Kong TXW:Germany

Address

223 Hing Fong Road, 16th Floor, Metroplaza, Tower II, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.texwinca.com

Texwinca Holdings Ltd is a Hong Kong-based company. The company is principally engaged in the textile business, which refers to production, dyeing, and sale of knitted fabric and yarn garments, and the retail & distribution of casual apparel and accessories business, which means retailing and distribution of casual apparel and accessories. The textile business and the retail and distribution business jointly account for majority of the company's total revenue. The company is also involved in providing repair and maintenance services for motor vehicles, offering franchise services, and others. The company generates its revenue from Mainland China, the United States, Japan, Hong Kong, and other areas, with Mainland China being the largest revenue contributor.

Texwinca Holdings (STU:TXW) Headlines

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