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Vista Outdoor (STU:5VO) Interest Expense : €-58 Mil (TTM As of Mar. 2024)


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What is Vista Outdoor Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vista Outdoor'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 €-58 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. Vista Outdoor's Operating Income for the three months ended in Mar. 2024 was € 58 Mil. Vista Outdoor's Interest Expense for the three months ended in Mar. 2024 was € -14 Mil. Vista Outdoor's Interest Coverage for the quarter that ended in Mar. 2024 was 4.21. 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.

Vista Outdoor Interest Expense Historical Data

The historical data trend for Vista Outdoor'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.

Vista Outdoor Interest Expense Chart

Vista Outdoor Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.11 -21.48 -22.94 -55.40 -57.91

Vista Outdoor 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.79 -14.97 -15.59 -13.96 -13.67

Vista Outdoor 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 €-58 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.

Vista Outdoor  (STU:5VO) 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.

Vista Outdoor'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 €58 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €757 Mil.

Vista Outdoor'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*57.529/-13.672
=4.21

* 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.

Vista Outdoor (STU:5VO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Vista Outdoor Inc (STU:5VO) » Definitions » Interest Expense
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Traded in Other Exchanges
VSTO:USA 5VO:Germany
Address
1 Vista Way, Anoka, MN, USA, 55303
Website
https://www.vistaoutdoor.com
Vista Outdoor Inc designs, develops, and manufactures outdoor sports and recreation products, and is domiciled in the United States. The company organizes itself into two segments: Shooting sports and Outdoor products. Shooting sports, which contributes the largest proportion of company revenue, includes ammunition, long guns, and related equipment under brands such as Federal Premium, Blackhawk, and Hoppe's. Outdoor products include archery and hunting accessories, eyewear, golf products, hydration products, and stand-up paddle boards under brands including CamelBak and Bushnell. The company derives the vast majority of revenue domestically.

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