Adore Beauty Group (ASX:ABY) Interest Expense : A$-0.1 Mil (TTM As of Dec. 2023)

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What is Adore Beauty Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Adore Beauty Group's interest expense for the six months ended in Dec. 2023 was A$ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.1 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. Adore Beauty Group's Operating Income for the six months ended in Dec. 2023 was A$ 1.2 Mil. Adore Beauty Group's Interest Expense for the six months ended in Dec. 2023 was A$ -0.1 Mil. Adore Beauty Group's Interest Coverage for the quarter that ended in Dec. 2023 was 22.02. 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.

Adore Beauty Group Interest Expense Historical Data

The historical data trend for Adore Beauty 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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Adore Beauty Group Interest Expense Chart

Adore Beauty Group Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Interest Expense

-0.06

-0.14

Adore Beauty Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial			-0.04	-0.10	-0.10	-0.04	-0.06

Adore Beauty 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.1 Mil.

Adore Beauty Group (ASX:ABY) 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.

Adore Beauty Group's Interest Expense for the six months ended in Dec. 2023 was A$-0.1 Mil. Its Operating Income for the six months ended in Dec. 2023 was A$1.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was A$1.5 Mil.

Adore Beauty Group'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	*	1.233	/	-0.056
	=	22.02

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

Adore Beauty Group (ASX:ABY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Adore Beauty Group Ltd (ASX:ABY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

421 High Street, Level 1, Northcote, VIC, AUS, 3070

Website

https://www.adorebeautygroup.com.au

Adore Beauty Group Ltd is engaged in the online sale of cosmetics. It offers various products including skin care, hair care, body care, cosmetics, fragrances, oral care, and dietary supplements among others. The firm generates revenue through the sale of beauty and personal care products online.

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