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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OneSpaWorld Holdings's interest expense for the three months ended in Mar. 2024 was $ -3.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-19.7 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. OneSpaWorld Holdings's Operating Income for the three months ended in Mar. 2024 was $ 17.0 Mil. OneSpaWorld Holdings's Interest Expense for the three months ended in Mar. 2024 was $ -3.0 Mil. OneSpaWorld Holdings's Interest Coverage for the quarter that ended in Mar. 2024 was 5.75. 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.
The historical data trend for OneSpaWorld Holdings'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.
OneSpaWorld Holdings Annual Data | |||||||||||||||||
Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Interest Expense | Get a 7-Day Free Trial | - | -16.09 | -13.49 | -15.76 | -21.40 |
OneSpaWorld Holdings 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 | -4.61 | -4.35 | -3.73 | -8.71 | -2.96 |
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 $-19.7 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.
OneSpaWorld Holdings (NAS:OSW) 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.
OneSpaWorld Holdings's Interest Expense for the three months ended in Mar. 2024 was $-3.0 Mil. Its Operating Income for the three months ended in Mar. 2024 was $17.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $152.1 Mil.
OneSpaWorld Holdings'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 | * | 16.977 | / | -2.955 | |
= | 5.75 |
* 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.
Steiner Leisure Ltd | director, 10 percent owner | STE 104A, SAFFREY SQ, NASSAU C5 00000 |
Andrew R Heyer | director | 501 MADISON AVENUE, FLOOR 5, NEW YORK NY 10019 |
Walter Field Mclallen | director | 1225 17TH AVE SOUTH, NASHVILLE TN 37212 |
Lisa Myers | director | LOBOSKY MANAGEMENT CO. LTD., OFFICE #2, AIRPORT INDUSTRIAL PARK, BOX N-624, NASSAU C5 0000 |
Stephen Lazarus | officer: See Remarks | C/O STEINER MANAGEMENT SERVICES, 770 S. DIXIE HWY. #200, CORAL GABLES FL 33145 |
Leonard I Fluxman | director, officer: Executive Chairman | STEINER LEISURE LIMITED, 770 S DIXIE HIGHWAY SUITE 200, CORAL GABLES FL 33146 |
Steven J Heyer | director, officer: Vice Chairman | 1111 WESTCHESTER AVENUE, WHITE PLAINS NY 10604 |
Stephen W. Powell | director | 770 S. DIXIE HIGHWAY, SUITE 200, CORAL GABLES FL 33146 |
Glenn Fusfield | director, officer: Chief Executive Officer | STEINER LEISURE LTD, 770 SOUTH DIXIE HIGHWAY SUITE 200, CORAL GABLES FL 33146 |
Susan Reardon Bonner | officer: Chief Commercial Officer | C/O ONESPAWORLD, 770 SOUTH DIXIE HIGHWAY, CORAL GABLES FL 33146 |
Adam Hasiba | director | 770 SOUTH DIXIE HWY, SUITE 200, CORAL GABLES FL 33146 |
Maryam Banikarim | director | C/O GANNETT CO., INC., 7950 JONES BRANCH DRIVE, MCLEAN VA 22107 |
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Jeffrey E Stiefler | director | C/O INTUIT INC., 2700 COAST AVENUE, MOUNTAIN VIEW CA 94043 |
Nemo Investor Aggregator, Ltd | 10 percent owner | C/O CATTERTON MANAGEMENT COMPANY LLC, 599 WEST PUTNAM AVENUE, GREENWICH CT 06830 |
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