Endeavour Group (ASX:EDV) Interest Expense : A$-100 Mil (TTM As of Dec. 2023)

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What is Endeavour Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Endeavour Group's interest expense for the six months ended in Dec. 2023 was A$ -59 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was A$-100 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. Endeavour Group's Operating Income for the six months ended in Dec. 2023 was A$ 337 Mil. Endeavour Group's Interest Expense for the six months ended in Dec. 2023 was A$ -59 Mil. Endeavour Group's Interest Coverage for the quarter that ended in Dec. 2023 was 5.71. 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.

Endeavour Group Interest Expense Historical Data

The historical data trend for Endeavour 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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Endeavour Group Interest Expense Chart

Endeavour Group Annual Data

Trend

Jun21

Jun22

Jun23

Interest Expense

-74.00

-32.00

-70.00

Endeavour Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial			-17.00	-15.00	-29.00	-41.00	-59.00

Endeavour 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$-100 Mil.

Endeavour Group (ASX:EDV) 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.

Endeavour Group's Interest Expense for the six months ended in Dec. 2023 was A$-59 Mil. Its Operating Income for the six months ended in Dec. 2023 was A$337 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was A$5,296 Mil.

Endeavour 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	*	337	/	-59
	=	5.71

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

Endeavour Group (ASX:EDV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Endeavour Group Ltd (ASX:EDV) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

EDVGF:USA 6BH:Germany

Address

26 Waterloo Street, Surry Hills, NSW, AUS, 2010

Website

https://www.endeavourgroup.com.au

Endeavour Group Ltd is an investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the well-entrenched dividend-paying businesses in the Australian retail landscape. Following decades of enduring organic growth through store rollouts, Endeavour's off-premises retail segment—with more than 1,600 retail outlets mainly across its Dan Murphy's and BWS brands—accounts for approximately half of all off-premises retail liquor sales within Australia. Endeavour's immense scale in the off-premises retail segment is unrivaled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.

Endeavour Group (ASX:EDV) Headlines

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