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Ten Lifestyle Group (LSE:TENG) Interest Expense : £-0.92 Mil (TTM As of Feb. 2024)


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What is Ten Lifestyle Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ten Lifestyle Group's interest expense for the six months ended in Feb. 2024 was £ -0.41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was £-0.92 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. Ten Lifestyle Group's Operating Income for the six months ended in Feb. 2024 was £ 0.67 Mil. Ten Lifestyle Group's Interest Expense for the six months ended in Feb. 2024 was £ -0.41 Mil. Ten Lifestyle Group's Interest Coverage for the quarter that ended in Feb. 2024 was 1.63. 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.

Ten Lifestyle Group Interest Expense Historical Data

The historical data trend for Ten Lifestyle 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.

* Premium members only.

Ten Lifestyle Group Interest Expense Chart

Ten Lifestyle Group Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Interest Expense
Get a 7-Day Free Trial Premium Member Only -0.02 -0.45 -0.31 -0.26 -0.66

Ten Lifestyle Group Semi-Annual Data
Aug15 Aug16 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.26 -0.15 -0.51 -0.41

Ten Lifestyle 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 Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.92 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.

Ten Lifestyle Group  (LSE:TENG) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ten Lifestyle Group's Interest Expense for the six months ended in Feb. 2024 was £-0.41 Mil. Its Operating Income for the six months ended in Feb. 2024 was £0.67 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2024 was £5.26 Mil.

Ten Lifestyle Group's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2024 )/Interest Expense (Q: Feb. 2024 )
=-1*0.674/-0.413
=1.63

* 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.

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

Ten Lifestyle Group (LSE:TENG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ten Lifestyle Group PLC (LSE:TENG) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
355 Euston Road, 2nd Floor, Fitzroy House, London, GBR, NW1 3AL
Website
https://www.tenlifestylegroup.com
Ten Lifestyle Group PLC is a technology-enabled lifestyle and travel platform company. It assists its customers to discover, organize, and book travel, dining, and live entertainment to save time and money. The company's geographical segments include Europe, the Middle East and Africa (EMEA), North and South America (The Americas) and Asia-Pacific (APAC). It offers a range of product platforms such as Ten Digital Platforms Ten MAID (management and information delivery) and others. The company derives revenue mainly from service fees that are paid by its corporate clients, under contracts.

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