Global Fashion Group (WBO:GFGT) Interest Expense : €-21.7 Mil (TTM As of Dec. 2023)

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What is Global Fashion Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Global Fashion Group's interest expense for the six months ended in Dec. 2023 was € -7.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-21.7 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. Global Fashion Group's Operating Income for the six months ended in Dec. 2023 was € -45.3 Mil. Global Fashion Group's Interest Expense for the six months ended in Dec. 2023 was € -7.6 Mil. Global Fashion Group 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.

Global Fashion Group Interest Expense Historical Data

The historical data trend for Global 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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Global Fashion Group Interest Expense Chart

Global Fashion Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-14.40

-14.00

-26.00

-28.90

-21.70

Global Fashion Group Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial									-13.00	-15.60	-13.30	-14.10	-7.60

Global 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 semi-annually data reported by the company within the most recent 12 months, which was €-21.7 Mil.

Global Fashion Group (WBO:GFGT) 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.

Global Fashion Group's Interest Expense for the six months ended in Dec. 2023 was €-7.6 Mil. Its Operating Income for the six months ended in Dec. 2023 was €-45.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €203.9 Mil.

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

Global Fashion Group did not have earnings to cover the interest expense.

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

Global Fashion Group (WBO:GFGT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Global Fashion Group SA (WBO:GFGT) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

GFG:Germany

Address

5, Heienhaff, Senningerberg, LUX, L-1736

Website

https://www.global-fashion-group.com

Global Fashion Group SA is an online fashion portal operating under various brands such as The Iconic, Zalora, Dafiti and Lamoda. The business segments of the company include Asia Pacific(APAC), Latin America(LATAM), and the Commonwealth of Independent States(CIS). Majority revenue is generated from ANZ segment; It operates under The Iconic banner in Australia and New Zealand.

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