Vodafone Group (LSE:VOD) Interest Expense

: £-2,293 Mil (TTM As of Sep. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vodafone Group's interest expense for the six months ended in Sep. 2023 was £ -1,270 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was £-2,293 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. Vodafone Group's Operating Income for the six months ended in Sep. 2023 was £ 1,670 Mil. Vodafone Group's Interest Expense for the six months ended in Sep. 2023 was £ -1,270 Mil. Vodafone Group's Interest Coverage for the quarter that ended in Sep. 2023 was 1.32. 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.

Vodafone Group Interest Expense Historical Data

The historical data trend for Vodafone 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.

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Vodafone Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

-1,383.35

-2,264.19

-2,196.48

-2,017.03

-2,273.50

Vodafone Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense																-1,261.58	-785.75	-1,239.70	-1,022.50	-1,270.21

Vodafone 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-2,293 Mil.

Vodafone Group (LSE:VOD) 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.

Vodafone Group's Interest Expense for the six months ended in Sep. 2023 was £-1,270 Mil. Its Operating Income for the six months ended in Sep. 2023 was £1,670 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was £45,459 Mil.

Vodafone Group's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	1670.327	/	-1270.207
	=	1.32

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

Vodafone Group (LSE:VOD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Vodafone Group PLC (LSE:VOD) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

VODPF:USA VOD:USA VOD N:Mexico VODl:UK VODI:Germany V1OD34:Brazil VOD:Austria VOD:Argentina

Address

Vodafone House, The Connection, Newbury, Berkshire, GBR, RG14 2FN

Website

https://www.vodafone.com

Vodafone operates mobile and fixed-line networks and businesses in more than 20 countries. Its largest market is Germany, where it is the second mobile operator after Deutsche Telekom and owns a cable network after acquiring Kabel Deutschland in 2013 and Liberty Global Germany in 2019. In the U.K. and Italy, it acts as a mobile operator, while in Spain it offers converged services after the acquisition of cable operator Ono in 2014. Vodafone also has operations in several Central European and African countries, which combined represent around one third of revenue.