Warehouse Group (The) (Warehouse Group (The)) Interest Expense : $-3.66 Mil (TTM As of Jan. 2024)

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What is Warehouse Group (The) Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Warehouse Group (The)'s interest expense for the six months ended in Jan. 2024 was $ -10.99 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-3.66 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. Warehouse Group (The)'s Operating Income for the six months ended in Jan. 2024 was $ 37.20 Mil. Warehouse Group (The)'s Interest Expense for the six months ended in Jan. 2024 was $ -10.99 Mil. Warehouse Group (The)'s Interest Coverage for the quarter that ended in Jan. 2024 was 3.39. 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.

Warehouse Group (The) Interest Expense Historical Data

The historical data trend for Warehouse Group (The)'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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Warehouse Group (The) Interest Expense Chart

Warehouse Group (The) Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Interest Expense

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-5.93

-30.79

-0.01

-0.46

-5.65

Warehouse Group (The) Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Interest Expense	Get a 7-Day Free Trial															-12.45	10.98	-13.34	7.33	-10.99

Warehouse Group (The) 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3.66 Mil.

Warehouse Group (The) (OTCPK:WHOSY) 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.

Warehouse Group (The)'s Interest Expense for the six months ended in Jan. 2024 was $-10.99 Mil. Its Operating Income for the six months ended in Jan. 2024 was $37.20 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jan. 2024 was $410.27 Mil.

Warehouse Group (The)'s Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	37.201	/	-10.989
	=	3.39

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

Warehouse Group (The) (Warehouse Group (The)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Warehouse Group Ltd (The) (OTCPK:WHOSY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

WHS:New Zealand UXN:Germany

Address

26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627

Website

https://www.thewarehouse.co.nz

Warehouse Group Ltd (The) is engaged in the retail sector. The company's operating segment includes Warehouse; Noel Leeming; Torpedo7; TheMarket and Other Group operations. It generates maximum revenue from the Warehouse Segment.