Barkby Group (LTS:BARK) Interest Expense : £-1.01 Mil (TTM As of Dec. 2022)

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What is Barkby Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Barkby Group's interest expense for the six months ended in Dec. 2022 was £ -0.63 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was £-1.01 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. Barkby Group's Operating Income for the six months ended in Dec. 2022 was £ -1.41 Mil. Barkby Group's Interest Expense for the six months ended in Dec. 2022 was £ -0.63 Mil. Barkby 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.

Barkby Group Interest Expense Historical Data

The historical data trend for Barkby 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.

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Barkby Group Interest Expense Chart

Barkby Group Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Jun21

Jun22

Interest Expense

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-0.60

-0.71

Barkby Group Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Dec20	Jun21	Dec21	Jun22	Dec22
Interest Expense	Get a 7-Day Free Trial													-0.47	-0.13	-0.32	-0.38	-0.63

Barkby 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 Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.01 Mil.

Barkby Group (LTS:BARK) 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.

Barkby Group's Interest Expense for the six months ended in Dec. 2022 was £-0.63 Mil. Its Operating Income for the six months ended in Dec. 2022 was £-1.41 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2022 was £13.49 Mil.

Barkby Group's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

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

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

Barkby Group (LTS:BARK) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Barkby Group PLC (LTS:BARK) » Definitions » Interest Expense

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BARK:UK

Address

115b Innovation Drive, Milton, Milton, Oxford, GBR, OX14 4RZ

Website

https://www.barkbygroup.com

Barkby Group PLC is engaged in real estate development, consumer and hospitality businesses, and life sciences. Its operating segments include Real Estate; Barkby Pubs and Investments and the company generates majority of its revenue from Barkby Pubs.