Industria De Diseno Textil (Industria De Diseno Textil) Interest Expense : $-295 Mil (TTM As of Jan. 2024)

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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. 2024 was $ -141 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-295 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. 2024 was $ 1,874 Mil. Industria De Diseno Textil's Interest Expense for the three months ended in Jan. 2024 was $ -141 Mil. Industria De Diseno Textil's Interest Coverage for the quarter that ended in Jan. 2024 was 13.33. 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

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Interest Expense

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-173.14

-155.91

-127.83

-155.17

-295.21

Industria De Diseno Textil Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-73.28	-47.15	-51.99	-54.91	-140.52

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-295 Mil.

Industria De Diseno Textil (OTCPK:IDEXY) 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. 2024 was $-141 Mil. Its Operating Income for the three months ended in Jan. 2024 was $1,874 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $4,679 Mil.

Industria De Diseno Textil's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	1873.638	/	-140.523
	=	13.33

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

Industria De Diseno Textil (Industria De Diseno Textil) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

IDEXF:USA ITX:Mexico ITXe:UK 0QWI:UK ITX:Spain IXD1:Germany

Address

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

Website

https://www.inditex.com

Inditex is a multibrand fashion conglomerate, founded in 1985. Zara is its flagship brand (including Zara Home), generating just over 70% of revenue and 75% of profits. Other brands include Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Uterque. The company operates through 5,800-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 20% and 14%, respectively. 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.

Industria De Diseno Textil (Industria De Diseno Textil) Headlines

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