Pattern SpA (MIL:PTR) Interest Expense : €-0.8 Mil (TTM As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Pattern SpA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pattern SpA's interest expense for the six months ended in Dec. 2023 was € -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.8 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. Pattern SpA's Operating Income for the six months ended in Dec. 2023 was € 6.7 Mil. Pattern SpA's Interest Expense for the six months ended in Dec. 2023 was € -0.4 Mil. Pattern SpA's Interest Coverage for the quarter that ended in Dec. 2023 was 15.90. 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.

Pattern SpA Interest Expense Historical Data

The historical data trend for Pattern SpA'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.

Pattern SpA Interest Expense Chart

Pattern SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-0.03

-0.10

-0.24

-0.76

Pattern SpA Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial								-0.05	-0.08	-0.17	-0.34	-0.42

Pattern SpA 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 €-0.8 Mil.

Pattern SpA (MIL:PTR) 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.

Pattern SpA's Interest Expense for the six months ended in Dec. 2023 was €-0.4 Mil. Its Operating Income for the six months ended in Dec. 2023 was €6.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €17.9 Mil.

Pattern SpA's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	6.711	/	-0.422
	=	15.90

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

Pattern SpA (MIL:PTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pattern SpA (MIL:PTR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Italia, 6/A10093, Collegno, Torino, ITA

Website

https://www.pattern.it

Pattern SpA is an Italy based company focused on the apparels industry. Its business process comprises of Pattern and Garment Engineering, Prototyping and Sampling and Manufacturing and Producing of Garments.

Pattern SpA (MIL:PTR) Headlines

No Headlines