Industria De Diseno Textil (XTER:IXD1) Interest Expense : €-243 Mil (TTM As of Jan. 2025)

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What is Industria De Diseno Textil Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Industria De Diseno Textil's interest expense for the three months ended in Jan. 2025 was € -188 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2025 was €-243 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. Industria De Diseno Textil's Operating Income for the three months ended in Jan. 2025 was € 2,000 Mil. Industria De Diseno Textil's Interest Expense for the three months ended in Jan. 2025 was € -188 Mil. Industria De Diseno Textil's Interest Coverage for the quarter that ended in Jan. 2025 was 10.64. 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.

Industria De Diseno Textil Interest Expense Historical Data

The historical data trend for Industria De Diseno Textil'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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Industria De Diseno Textil Interest Expense Chart

Industria De Diseno Textil Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Interest Expense

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-128.00

-113.00

-144.00

-271.00

-353.00

Industria De Diseno Textil Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Interest Expense	Get a 7-Day Free Trial															-129.00	-	-	-55.00	-188.00

Industria De Diseno Textil 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-243 Mil.

Industria De Diseno Textil (XTER:IXD1) 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.

Industria De Diseno Textil's Interest Expense for the three months ended in Jan. 2025 was €-188 Mil. Its Operating Income for the three months ended in Jan. 2025 was €2,000 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2025 was €4,360 Mil.

Industria De Diseno Textil's Interest Coverage for the quarter that ended in Jan. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2025 )	/	Interest Expense (Q: Jan. 2025 )
	=	-1	*	2000	/	-188
	=	10.64

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

Industria De Diseno Textil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Industria De Diseno Textil SA (XTER:IXD1) » Definitions » Interest Expense

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Traded in Other Exchanges

IDEXY:USA IDEXF:USA ITX:Poland ITX N:Mexico 1ITX:Italy ITXe:UK 0QWI:UK ITX:Spain ITX:Austria

Address

Edificio Inditex, Avenida de la Diputacion, Arteixo, ESP, 15142

Website

https://www.inditex.com

Inditex is a multibrand fashion conglomerate founded in 1985. Flagship brand Zara (including Zara Home) generates just over 70% of revenue and profits. Other brands include Pull&Bear, Massimo Dutti, Bershka, Stradivarius, and Oysho. The company operates through 5,600-plus stores globally, over 1,800 of them belonging to the Zara brand. Sixty-five percent of revenue is generated in the European home market, while the Americas and Asia contribute 19% each. The company keeps design in house while mostly outsourcing manufacturing (own manufacturing constitutes only a low-single-digit percentage of output). Over 50% of sourcing factories are in proximity to the company's headquarters in Spain.

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