Card Factory (LSE:CARD) Interest Expense : £-12.8 Mil (TTM As of Jan. 2024)

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What is Card Factory Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Card Factory's interest expense for the six months ended in Jan. 2024 was £ -7.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was £-12.8 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. Card Factory's Operating Income for the six months ended in Jan. 2024 was £ 48.3 Mil. Card Factory's Interest Expense for the six months ended in Jan. 2024 was £ -7.1 Mil. Card Factory's Interest Coverage for the quarter that ended in Jan. 2024 was 6.80. 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.

Card Factory Interest Expense Historical Data

The historical data trend for Card Factory'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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Card Factory Interest Expense Chart

Card Factory Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Interest Expense

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-8.00

-8.50

-10.10

-10.50

-12.80

Card Factory 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															-5.70	-5.10	-5.40	-5.70	-7.10

Card Factory 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 £-12.8 Mil.

Card Factory (LSE:CARD) 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.

Card Factory's Interest Expense for the six months ended in Jan. 2024 was £-7.1 Mil. Its Operating Income for the six months ended in Jan. 2024 was £48.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jan. 2024 was £113.4 Mil.

Card Factory'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	*	48.3	/	-7.1
	=	6.80

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

Card Factory (LSE:CARD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Card Factory PLC (LSE:CARD) » Definitions » Interest Expense

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CARDl:UK

Address

Century House, Brunel Road, 41 Industrial Estate, Wakefield, West Yorkshire, GBR, WF2 0XG

Website

https://www.cardfactory.co.uk

Card Factory PLC is a British retailer of greeting cards. Its products are offered via stores present in the United Kingdom, as well as online through websites: Card Factory and Getting Personal. The company's strategy is to provide high-quality cards at affordable prices. Less than 50% of sales come from gift dressings, small gifts, and party items. The business model is vertically integrated. It has an in-house design team, a printing facility, and a central warehousing facility.