Foschini Group (JSE:TFG) Interest Expense : R-1,718 Mil (TTM As of Sep. 2023)

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What is Foschini Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Foschini Group's interest expense for the six months ended in Sep. 2023 was R -891 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was R-1,718 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. Foschini Group's Operating Income for the six months ended in Sep. 2023 was R 2,142 Mil. Foschini Group's Interest Expense for the six months ended in Sep. 2023 was R -891 Mil. Foschini Group's Interest Coverage for the quarter that ended in Sep. 2023 was 2.40. 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.

Foschini Group Interest Expense Historical Data

The historical data trend for Foschini 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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Foschini Group Interest Expense Chart

Foschini Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-1,304.50

-1,335.40

-993.50

-783.80

-1,367.80

Foschini 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	Get a 7-Day Free Trial															-382.80	-401.00	-540.70	-827.10	-890.90

Foschini 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 R-1,718 Mil.

Foschini Group (JSE:TFG) 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.

Foschini Group's Interest Expense for the six months ended in Sep. 2023 was R-891 Mil. Its Operating Income for the six months ended in Sep. 2023 was R2,142 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was R14,923 Mil.

Foschini 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	*	2141.5	/	-890.9
	=	2.40

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

Foschini Group (JSE:TFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Foschini Group Ltd (JSE:TFG) » Definitions » Interest Expense

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Traded in Other Exchanges

FHNGY:USA

Address

340 Voortrekker Road, Stanley Lewis Centre, Parow East, Cape Town, WC, ZAF, 7500

Website

https://www.tfglimited.co.za

Foschini Group Ltd is a South African fashion retailer. The company offers ladieswear, footwear, accessories, cosmetics and fragrances, kidswear, homewares, sportswear, cellular and jewelry mainly in South Africa, as well as financial services. The Foschini Group portfolio consists of multiple brands, including @home, @homelivingpace, American Swiss, Sterns, Charles and Keith, Colette, DonnaClaire, Phase Eight, Soda Bloc, Duesouth, Exact, Fabiani, The Fix, Foschini, G-star Raw, hi, Markham, Mat and May, and Whistles. The Group consists of four operating segments: TFG Africa retail division, TFG London, TFG Australia, and Credit.