Likewise Group (FRA:7RL) Interest Expense : €-1.7 Mil (TTM As of Dec. 2023)

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What is Likewise Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Likewise Group's interest expense for the six months ended in Dec. 2023 was € -0.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.7 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. Likewise Group's Operating Income for the six months ended in Dec. 2023 was € 1.8 Mil. Likewise Group's Interest Expense for the six months ended in Dec. 2023 was € -0.9 Mil. Likewise Group's Interest Coverage for the quarter that ended in Dec. 2023 was 1.87. 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.

Likewise Group Interest Expense Historical Data

The historical data trend for Likewise 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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Likewise Group Interest Expense Chart

Likewise Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.16

-0.25

-0.50

-0.92

-1.73

Likewise Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial				-0.31	-0.35	-0.57	-0.79	-0.94

Likewise 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.7 Mil.

Likewise Group (FRA:7RL) 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.

Likewise Group's Interest Expense for the six months ended in Dec. 2023 was €-0.9 Mil. Its Operating Income for the six months ended in Dec. 2023 was €1.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €24.1 Mil.

Likewise Group'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	*	1.767	/	-0.943
	=	1.87

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

Likewise Group (FRA:7RL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Likewise Group PLC (FRA:7RL) » Definitions » Interest Expense

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LIKE:UK

Address

Radial way,, Unit 4 Radial Park, Birmingham Business Park,, Solihull, GBR, B37 7WN

Website

https://www.likewiseplc.com

Likewise Group Plc is a distributor of floorcoverings and mattings. The company's products include residential carpets, commercial carpets, and laminate. Geographically, the company derives a majority of its revenue from the United Kingdom followed by the Rest of Europe and the Rest of the world.

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