City Chic Collective (City Chic Collective) Interest Expense : $-2.8 Mil (TTM As of Dec. 2023)

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What is City Chic Collective Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. City Chic Collective's interest expense for the six months ended in Dec. 2023 was $ -1.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.8 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. City Chic Collective's Operating Income for the six months ended in Dec. 2023 was $ -11.9 Mil. City Chic Collective's Interest Expense for the six months ended in Dec. 2023 was $ -1.2 Mil. City Chic Collective 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.

City Chic Collective Interest Expense Historical Data

The historical data trend for City Chic Collective'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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City Chic Collective Interest Expense Chart

City Chic Collective Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-0.15

-0.41

-1.03

-1.11

-2.52

City Chic Collective Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.51	-0.61	-0.99	-1.53	-1.23

City Chic Collective 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 $-2.8 Mil.

City Chic Collective (OTCPK:CCCHF) 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.

City Chic Collective's Interest Expense for the six months ended in Dec. 2023 was $-1.2 Mil. Its Operating Income for the six months ended in Dec. 2023 was $-11.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $24.4 Mil.

City Chic Collective's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

City Chic Collective did not have earnings to cover the interest expense.

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

City Chic Collective (City Chic Collective) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » City Chic Collective Ltd (OTCPK:CCCHF) » Definitions » Interest Expense

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Traded in Other Exchanges

CCX:Australia

Address

151 - 163 Wyndham Street, Alexandria, Sydney, NSW, AUS, 2015

Website

https://www.citychiccollective.com.au

City Chic Collective Ltd is a retailer specialising in plus-size women's apparel, footwear and accessories. The company's brands include City Chic, Avenue, Evans, CCX, Hips & Curves, and Fox & Royal. The operating segments of the group are the Asia Pacific (APAC); the Americas; and Europe, Middle East and Africa (EMEA). It derives key revenue from the APAC region which involves the current operations in Australia and New Zealand. Both regions are serviced by stores and website.

City Chic Collective (City Chic Collective) Headlines

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