Plexus Holdings (LSE:POS) Interest Expense : £-0.09 Mil (TTM As of Dec. 2023)

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What is Plexus Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Plexus Holdings's interest expense for the six months ended in Dec. 2023 was £ -0.11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.09 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. Plexus Holdings's Operating Income for the six months ended in Dec. 2023 was £ 2.25 Mil. Plexus Holdings's Interest Expense for the six months ended in Dec. 2023 was £ -0.11 Mil. Plexus Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 20.06. 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.

Plexus Holdings Interest Expense Historical Data

The historical data trend for Plexus 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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Plexus Holdings Interest Expense Chart

Plexus Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-0.04

-0.09

-0.08

-0.13

-0.02

Plexus Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.16	0.03	-0.04	0.02	-0.11

Plexus 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 £-0.09 Mil.

Plexus Holdings (LSE:POS) 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.

Plexus Holdings's Interest Expense for the six months ended in Dec. 2023 was £-0.11 Mil. Its Operating Income for the six months ended in Dec. 2023 was £2.25 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was £2.08 Mil.

Plexus Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	2.247	/	-0.112
	=	20.06

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

Plexus Holdings (LSE:POS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Plexus Holdings PLC (LSE:POS) » Definitions » Interest Expense

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POS.GB:UK

Address

Yeoman Way, Highdown House, Worthing, West Sussex, GBR, BN99 3HH

Website

https://www.plexusplc.com

Plexus Holdings PLC is active in the business of oil and gas engineering and service. It is engaged in marketing a patented friction-grip method of engineering for oil and gas field wellheads and connectors, named POS-GRIP. The company derives revenue from the sale of its POS-GRIP technology and associated products, the rental of wellheads utilizing the POS-GRIP technology, and service income principally derived from assisting with the commissioning and ongoing service requirements of its equipment. It operates its business across the world. The majority of the revenue of the company is generated from the United Kingdom followed by Europe and the Rest of the world.

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