ASOS (ASOMY) Interest Expense : $-77 Mil (TTM As of Feb. 2024)

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What is ASOS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ASOS's interest expense for the six months ended in Feb. 2024 was $ -36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was $-77 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. ASOS's Operating Income for the six months ended in Feb. 2024 was $ -312 Mil. ASOS's Interest Expense for the six months ended in Feb. 2024 was $ -36 Mil. ASOS did not have earnings to cover the interest expense. 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.

ASOS Interest Expense Historical Data

The historical data trend for ASOS'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.

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ASOS Interest Expense Chart

ASOS Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Interest Expense

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-2.43

-12.48

-18.21

-27.55

-67.60

ASOS Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Interest Expense	Get a 7-Day Free Trial															-15.56	-13.77	-25.24	-41.04	-36.11

ASOS 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 Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-77 Mil.

ASOS (OTCPK:ASOMY) 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.

ASOS's Interest Expense for the six months ended in Feb. 2024 was $-36 Mil. Its Operating Income for the six months ended in Feb. 2024 was $-312 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2024 was $1,196 Mil.

ASOS's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

ASOS did not have earnings to cover the interest expense.

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

ASOS (ASOMY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ASOS PLC (OTCPK:ASOMY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ASOMF:USA ASCl:UK ASC.GB:UK ASC:UK DYQ:Germany

Address

Hampstead Road, Greater London House, London, GBR, NW1 7FB

Website

https://www.asosplc.com

Asos is a global e-commerce player focusing on fashion and cosmetics and targeting the youth segment (20-somethings) globally. Of its revenue, 45% comes from its U.K. home market, 30% from other European Union countries, 13% from the United States, 12% from the rest of the world. The company ships to 240 countries from its three warehouses located in the U.K., continental Europe, and the United States. It offers over 85 000 products on its website from third-party brands and its own labels (Asos Design, Collusion).

ASOS (ASOMY) Headlines

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