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AS Silvano Fashion Group (WAR:SFG) Interest Expense : zł-2.3 Mil (TTM As of Mar. 2024)


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What is AS Silvano Fashion Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AS Silvano Fashion Group's interest expense for the three months ended in Mar. 2024 was zł 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was zł-2.3 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. AS Silvano Fashion Group's Operating Income for the three months ended in Mar. 2024 was zł 15.4 Mil. AS Silvano Fashion Group's Interest Expense for the three months ended in Mar. 2024 was zł 0.0 Mil. GuruFocus does not calculate AS Silvano Fashion Group's interest coverage with the available data. 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.


AS Silvano Fashion Group Interest Expense Historical Data

The historical data trend for AS Silvano Fashion Group'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.

AS Silvano Fashion Group Interest Expense Chart

AS Silvano Fashion Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.83 -2.43 -2.04 -2.32 -3.00

AS Silvano Fashion Group 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 -0.67 -0.13 - -2.18 -

AS Silvano Fashion Group 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 zł-2.3 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.


AS Silvano Fashion Group  (WAR:SFG) 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.

AS Silvano Fashion Group's Interest Expense for the three months ended in Mar. 2024 was zł0.0 Mil. Its Operating Income for the three months ended in Mar. 2024 was zł15.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was zł20.0 Mil.

AS Silvano Fashion Group's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

GuruFocus does not calculate AS Silvano Fashion Group's interest coverage with the available data.

* 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.


AS Silvano Fashion Group (WAR:SFG) Business Description

Traded in Other Exchanges
Address
Tulika 17, Tallinn, EST, 10613
AS Silvano Fashion Group is a retail brand company. It is an international lingerie distribution group involved in the design, manufacturing, and marketing of women's lingerie. Its brands include Milavitsa, Alisee, Aveline, Lauma Lingerie, Laumelle, and Hidalgo. It sells its brand products through the wholesale channel, and franchised sales, and owns retail operated under the Milavitsa and Lauma Lingerie retail chains. The operating segments of the group are Lingerie retail and Lingerie wholesale. Most of the company's revenues are a result of the operation of the Lingerie wholesale channel. It has business operations in Russia, Belarus, Ukraine, Baltics, and other countries.

AS Silvano Fashion Group (WAR:SFG) Headlines

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