G4S (GFSZY) Interest Expense : $-150 Mil (TTM As of Jun. 2020)

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What is G4S Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. G4S's interest expense for the six months ended in Jun. 2020 was $ -68 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2020 was $-150 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. G4S's Operating Income for the six months ended in Jun. 2020 was $ 363 Mil. G4S's Interest Expense for the six months ended in Jun. 2020 was $ -68 Mil. G4S's Interest Coverage for the quarter that ended in Jun. 2020 was 5.37. 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.

G4S Interest Expense Historical Data

The historical data trend for G4S'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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G4S Interest Expense Chart

G4S Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Interest Expense

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-178.14

-161.05

-155.50

-177.22

-166.45

G4S Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Interest Expense	Get a 7-Day Free Trial															-94.42	-87.34	-81.12	-82.57	-67.58

G4S 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 Jun. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-150 Mil.

G4S (OTCPK:GFSZY) 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.

G4S's Interest Expense for the six months ended in Jun. 2020 was $-68 Mil. Its Operating Income for the six months ended in Jun. 2020 was $363 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2020 was $2,862 Mil.

G4S's Interest Coverage for the quarter that ended in Jun. 2020 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2020 )	/	Interest Expense (Q: Jun. 2020 )
	=	-1	*	362.954	/	-67.584
	=	5.37

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

G4S (GFSZY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » G4S PLC (OTCPK:GFSZY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

105 Victoria Street, 5th Floor, Southside, London, GBR, SW1E 6QT

Website

https://www.g4s.com

G4S is a multinational security services company and constituent of the FTSE 250 Index. The company was formed through a series of large mergers, most notably in 2004 when British Securicor and Danish Group 4 Falck merged. G4S is now the world's largest security company and has operations in around 90 countries. With over 550,000 employees, it is also the world's third- largest private employer. The company offers a range of services from the supply of security personnel and response units to risk consulting and prison management.

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