Kingfisher (FRA:KFI1) Interest Expense : €-155 Mil (TTM As of Jan. 2024)

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What is Kingfisher Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kingfisher's interest expense for the six months ended in Jan. 2024 was € -80 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was €-155 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. Kingfisher's Operating Income for the six months ended in Jan. 2024 was € 236 Mil. Kingfisher's Interest Expense for the six months ended in Jan. 2024 was € -80 Mil. Kingfisher's Interest Coverage for the quarter that ended in Jan. 2024 was 2.93. 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.

Kingfisher Interest Expense Historical Data

The historical data trend for Kingfisher'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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Kingfisher Interest Expense Chart

Kingfisher Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Interest Expense

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-232.02

-201.61

-177.28

-146.53

-155.14

Kingfisher Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Interest Expense	Get a 7-Day Free Trial															-86.24	-76.61	-72.70	-74.56	-80.49

Kingfisher 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-155 Mil.

Kingfisher (FRA:KFI1) 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.

Kingfisher's Interest Expense for the six months ended in Jan. 2024 was €-80 Mil. Its Operating Income for the six months ended in Jan. 2024 was €236 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jan. 2024 was €2,453 Mil.

Kingfisher's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	235.624	/	-80.485
	=	2.93

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

Kingfisher (FRA:KFI1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kingfisher PLC (FRA:KFI1) » Definitions » Interest Expense

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Traded in Other Exchanges

KGFHY:USA KGFHF:USA KGFl:UK KGF:UK KFI1:Germany

Address

1 Paddington Square, London, GBR, W2 1GG

Website

https://www.kingfisher.com

Kingfisher is a home improvement company with over 1,570 stores in eight countries across Europe. The company operates several retail banners that are focused on trade customers and general do-it-yourself needs. Kingfisher's main retail brands include B&Q, Screwfix, and TradePoint in the United Kingdom and Castorama and Brico Depot in France. The U.K. and France are Kingfisher's largest markets, accounting for 81% of sales. The company is the second-largest DIY retailer in Europe, with a leading position in the U.K. and a number-two position in France.

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