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Tuesday Morning (FRA:TDMA) Interest Expense : €-7.0 Mil (TTM As of Sep. 2022)


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What is Tuesday Morning Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tuesday Morning's interest expense for the three months ended in Sep. 2022 was € -2.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2022 was €-7.0 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. Tuesday Morning's Operating Income for the three months ended in Sep. 2022 was € -26.1 Mil. Tuesday Morning's Interest Expense for the three months ended in Sep. 2022 was € -2.0 Mil. Tuesday Morning 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.


Tuesday Morning Interest Expense Historical Data

The historical data trend for Tuesday Morning'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.

* Premium members only.

Tuesday Morning Interest Expense Chart

Tuesday Morning Annual Data
Trend Jun19 Jun20 Jun21 Jun22
Interest Expense
-2.18 -3.41 -6.78 -6.79

Tuesday Morning Quarterly Data
Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.46 -1.67 -1.74 -1.57 -2.05

Tuesday Morning 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €-7.0 Mil.

* 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.


Tuesday Morning  (FRA:TDMA) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tuesday Morning's Interest Expense for the three months ended in Sep. 2022 was €-2.0 Mil. Its Operating Income for the three months ended in Sep. 2022 was €-26.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2022 was €191.3 Mil.

Tuesday Morning's Interest Coverage for the quarter that ended in Sep. 2022 is calculated as

Tuesday Morning did not have earnings to cover the interest expense.

* 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.

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


Tuesday Morning (FRA:TDMA) Business Description

Traded in Other Exchanges
N/A
Address
6250 LBJ Freeway, Dallas, TX, USA, 75240
Tuesday Morning Corp is a retail chain company. It specializes in both domestic and international closeouts of medium to high-end name brand gifts, luxury home textiles, home furnishings, housewares and seasonal decor.

Tuesday Morning (FRA:TDMA) Headlines

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