GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Informa PLC (OTCPK:IFPJF) » Definitions » Interest Expense

IFPJF (Informa) Interest Expense : $-114 Mil (TTM As of Dec. 2024)


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

What is Informa Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Informa's interest expense for the six months ended in Dec. 2024 was $ -73 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-114 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. Informa's Operating Income for the six months ended in Dec. 2024 was $ 557 Mil. Informa's Interest Expense for the six months ended in Dec. 2024 was $ -73 Mil. Informa's Interest Coverage for the quarter that ended in Dec. 2024 was 7.63. 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.

Informa Interest Expense Historical Data

The historical data trend for Informa'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.

Informa Interest Expense Chart

Informa Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -124.73 -94.42 -88.67 -84.43 -113.65

Informa Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -46.04 -45.71 -38.61 -40.97 -72.95

Informa 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-114 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.

Informa  (OTCPK:IFPJF) 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.

Informa's Interest Expense for the six months ended in Dec. 2024 was $-73 Mil. Its Operating Income for the six months ended in Dec. 2024 was $557 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $3,214 Mil.

Informa's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*556.764/-72.946
=7.63

* 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.

Informa Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Informa PLC (OTCPK:IFPJF) » Definitions » Interest Expense
Comparable Companies
LSE:PSON LSE:FUTR LSE:BMY LSE:RCH LSE:LBG LSE:SNWS LSE:XLM NYT OSL:VENDA TSE:9468 SHSE:601928 SAU:4210 SHSE:601098 SHSE:603000 SHSE:601019 XSWX:TXGN SHSE:601921 WLY HKSE:00811 SHSE:601858
Traded in Other Exchanges
IFJPY:USA INFl:UK INF:UK IEA:Germany
Address
5 Howick Place, London, GBR, SW1P 1WG
Website
https://www.informa.com
Informa PLC is an international events, digital services, and academic research group. Through various brands, products, and services, it connects businesses and professionals with the required knowledge. The group's reportable segments are Informa Markets, Informa Tech, Informa Connect, Taylor & Francis, and Other. Maximum revenue is generated from the Informa Markets segment, which connects buyers and sellers in various specialist markets, including Boating, Pharmaceuticals, Food, Fashion, and Infrastructure, by delivering transaction-focused live events that include exhibitions, specialist digital content, and targeted digital services, including data-driven demand generation products. Geographically, it derives maximum revenue from North America, followed by China, and other markets.