Prestige Consumer Healthcare (FRA:PBV) Interest Expense : €-62 Mil (TTM As of Mar. 2024)

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What is Prestige Consumer Healthcare Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Prestige Consumer Healthcare's interest expense for the three months ended in Mar. 2024 was € -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-62 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. Prestige Consumer Healthcare's Operating Income for the three months ended in Mar. 2024 was € 76 Mil. Prestige Consumer Healthcare's Interest Expense for the three months ended in Mar. 2024 was € -14 Mil. Prestige Consumer Healthcare's Interest Coverage for the quarter that ended in Mar. 2024 was 5.38. 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.

Prestige Consumer Healthcare Interest Expense Historical Data

The historical data trend for Prestige Consumer Healthcare'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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Prestige Consumer Healthcare Interest Expense Chart

Prestige Consumer Healthcare Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-87.08

-69.16

-58.37

-64.60

-61.79

Prestige Consumer Healthcare Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-17.72	-16.36	-16.50	-15.20	-14.04

Prestige Consumer Healthcare 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-62 Mil.

Prestige Consumer Healthcare (FRA:PBV) 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.

Prestige Consumer Healthcare's Interest Expense for the three months ended in Mar. 2024 was €-14 Mil. Its Operating Income for the three months ended in Mar. 2024 was €76 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €1,043 Mil.

Prestige Consumer Healthcare's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	75.581	/	-14.039
	=	5.38

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

Prestige Consumer Healthcare (FRA:PBV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Prestige Consumer Healthcare Inc (FRA:PBV) » Definitions » Interest Expense

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PBH:USA

Address

660 White Plains Road, Tarrytown, NY, USA, 10591

Website

https://www.prestigebrands.com

Prestige Consumer Healthcare is one of the largest pure-play over-the-counter healthcare providers. It has a diverse portfolio composed of leading brands in niche consumer health categories. Prestige's key brands include Clear Eyes (redness relief), Dramamine (motion sickness relief), Monistat (vaginal anti-fungal), and Summer's Eve (feminine hygiene), and many of its brands enjoy category leadership and recommendations from medical professionals. The firm mainly plays in North America where it generates roughly 85% of its total revenue, and the remaining sales come from Australia, New Zealand, and certain Asian markets.

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