Treasury Wine Estates (Treasury Wine Estates) Interest Expense : $-120 Mil (TTM As of Dec. 2023)

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What is Treasury Wine Estates Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Treasury Wine Estates's interest expense for the six months ended in Dec. 2023 was $ -68 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-120 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. Treasury Wine Estates's Operating Income for the six months ended in Dec. 2023 was $ 110 Mil. Treasury Wine Estates's Interest Expense for the six months ended in Dec. 2023 was $ -68 Mil. Treasury Wine Estates's Interest Coverage for the quarter that ended in Dec. 2023 was 1.63. 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.

Treasury Wine Estates Interest Expense Historical Data

The historical data trend for Treasury Wine Estates'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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Treasury Wine Estates Interest Expense Chart

Treasury Wine Estates Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-69.03

-96.62

-81.73

-86.37

-102.22

Treasury Wine Estates Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-35.77	-51.23	-50.00	-52.48	-67.87

Treasury Wine Estates 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-120 Mil.

Treasury Wine Estates (OTCPK:TSRYY) 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.

Treasury Wine Estates's Interest Expense for the six months ended in Dec. 2023 was $-68 Mil. Its Operating Income for the six months ended in Dec. 2023 was $110 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $1,374 Mil.

Treasury Wine Estates's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	110.375	/	-67.871
	=	1.63

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

Treasury Wine Estates (Treasury Wine Estates) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Treasury Wine Estates Ltd (OTCPK:TSRYY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

TSRYF:USA T7W:Germany TWE:Australia

Address

161 Collins Street, Level 8, Melbourne, VIC, AUS, 3000

Website

https://www.tweglobal.com

Treasury Wine Estates is an Australia-based global wine company that demerged from Foster's Group in 2011. The company is among the world's top five wine producers, and owns a portfolio that includes Australian labels such as Penfolds and Wolf Blass, U.S. wines like Chateau St Jean and Sterling, and newly launched names such as 19 Crimes and Maison de Grand Esprit. An acquisition of Diageo's wine business in 2016 added additional U.S. brands including BV and Stags' Leap. Treasury owns over 130 wineries, with more than 13,000 planted hectares.

Treasury Wine Estates (Treasury Wine Estates) Headlines

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