GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Thruvision Group PLC (LSE:THRU) » Definitions » Interest Expense

Thruvision Group (LSE:THRU) Interest Expense : £-0.04 Mil (TTM As of Sep. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Thruvision Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thruvision Group's interest expense for the six months ended in Sep. 2023 was £ -0.04 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was £-0.04 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. Thruvision Group's Operating Income for the six months ended in Sep. 2023 was £ -1.56 Mil. Thruvision Group's Interest Expense for the six months ended in Sep. 2023 was £ -0.04 Mil. Thruvision Group did not have earnings to cover the interest expense. 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.


Thruvision Group Interest Expense Historical Data

The historical data trend for Thruvision 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.

Thruvision Group Interest Expense Chart

Thruvision Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.03 -0.02 -0.02 -0.02

Thruvision 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 -0.02 - -0.04

Thruvision 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 £-0.04 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.


Thruvision Group  (LSE:THRU) 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.

Thruvision Group's Interest Expense for the six months ended in Sep. 2023 was £-0.04 Mil. Its Operating Income for the six months ended in Sep. 2023 was £-1.56 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was £0.56 Mil.

Thruvision Group's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Thruvision Group did not have earnings to cover the interest expense.

* 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.


Thruvision Group (LSE:THRU) Business Description

Traded in Other Exchanges
Address
121 Olympic Avenue, Milton Park, Abingdon, Oxon, GBR, OX14 4SA
Thruvision Group PLC is engaged in developing and selling people-screening technology to the security market. Geographically, it derives a majority of its revenue from the Americas and also has a presence in the UK and Europe, and the Rest of World. Its product includes TS4-C, TS4-SC, TAC, and others. The company serves various markets such as Mass Transit Security, Customs and Border Control, Profit Protection, Visitor-friendly Security, and Entrance Security.

Thruvision Group (LSE:THRU) Headlines

No Headlines