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Distribution Finance Capital Holdings (LSE:DFCH) Interest Expense : £-22.41 Mil (TTM As of Dec. 2023)


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What is Distribution Finance Capital Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Distribution Finance Capital Holdings's interest expense for the six months ended in Dec. 2023 was £ -13.27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was £-22.41 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. Distribution Finance Capital Holdings's Operating Income for the six months ended in Dec. 2023 was £ Mil. Distribution Finance Capital Holdings's Interest Expense for the six months ended in Dec. 2023 was £ Mil. 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.


Distribution Finance Capital Holdings Interest Expense Historical Data

The historical data trend for Distribution Finance Capital Holdings'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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Distribution Finance Capital Holdings Interest Expense Chart

Distribution Finance Capital Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -8.44 -9.19 -2.36 -6.43 -22.41

Distribution Finance Capital Holdings Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.48 -1.88 -4.56 -9.14 -13.27

Distribution Finance Capital Holdings 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 £-22.41 Mil.

* 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.


Distribution Finance Capital Holdings (LSE:DFCH) Business Description

Traded in Other Exchanges
N/A
Address
61-95 Oxford Street, St James' Building, Manchester, GBR, M1 6EJ
Distribution Finance Capital Holdings PLC is a financial services provider. The company offers working capital solutions to its manufacturer customers. Its customers include motor vehicles, Lodges and holiday homes, Motorhomes and caravans, Marine, Industrial equipment, and agricultural equipment sector.

Distribution Finance Capital Holdings (LSE:DFCH) Headlines

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