Columbia Sportswear Company (COLM)

Interest coverage

Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Earnings before interest and tax (EBIT) (ttm) US$ in thousands 310,284 352,614 363,321 365,865 393,104 449,268 437,468 463,690 450,504 362,629 314,811 209,516 137,049 151,989 218,361 305,026 394,971 409,106 386,235 379,619
Interest expense (ttm) US$ in thousands 3,506 427 1,192 -1,815 2,713 1,967 1,398 1,497 1,380 1,352 1,436 1,643 3,178 3,830 4,949 6,715 8,302 7,370 5,971 3,400
Interest coverage 88.50 825.79 304.80 144.90 228.40 312.92 309.75 326.45 268.22 219.23 127.52 43.12 39.68 44.12 45.42 47.58 55.51 64.69 111.65

December 31, 2023 calculation

Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $310,284K ÷ $3,506K
= 88.50

I'm sorry, but based on the data provided, it appears that information related to interest coverage for Columbia Sportswear Co. is not available or not specified in the table. To conduct a comprehensive analysis of the company's interest coverage, we would need to have access to the interest expenses and earnings before interest and taxes (EBIT) data for each period listed. Without this information, it is not possible to calculate or interpret the interest coverage ratio for Columbia Sportswear Co. at this time.


Peer comparison

Dec 31, 2023