Wetherspoon (J D) (Wetherspoon (J D)) Interest Expense : $-85 Mil (TTM As of Jan. 2024)

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What is Wetherspoon (J D) Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Wetherspoon (J D)'s interest expense for the six months ended in Jan. 2024 was $ -42 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-85 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. Wetherspoon (J D)'s Operating Income for the six months ended in Jan. 2024 was $ 91 Mil. Wetherspoon (J D)'s Interest Expense for the six months ended in Jan. 2024 was $ -42 Mil. Wetherspoon (J D)'s Interest Coverage for the quarter that ended in Jan. 2024 was 2.18. 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.

Wetherspoon (J D) Interest Expense Historical Data

The historical data trend for Wetherspoon (J D)'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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Wetherspoon (J D) Interest Expense Chart

Wetherspoon (J D) Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Interest Expense

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-42.56

-77.77

-90.52

-68.18

-86.13

Wetherspoon (J D) 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															-40.07	-32.72	-41.12	-42.84	-41.84

Wetherspoon (J D) 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 $-85 Mil.

Wetherspoon (J D) (OTCPK:JDWPF) 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.

Wetherspoon (J D)'s Interest Expense for the six months ended in Jan. 2024 was $-42 Mil. Its Operating Income for the six months ended in Jan. 2024 was $91 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jan. 2024 was $1,414 Mil.

Wetherspoon (J D)'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	*	91.277	/	-41.844
	=	2.18

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Wetherspoon (J D) PLC interest coverage is 2.12, which is low.

Wetherspoon (J D) (Wetherspoon (J D)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Wetherspoon (J D) PLC (OTCPK:JDWPF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

JDWl:UK JDW:UK 0QW:Germany

Address

Wetherspoon House, Central Park, Reeds Crescent, Watford, GBR, WD24 4WL

Website

https://www.jdwetherspoon.com

Wetherspoon (J D) PLC owns and operates close to 1,000 pubs throughout the United Kingdom and Ireland. The pubs generate nearly all of the company's total revenue, but it also has a very small hotel business. Its locations are in or near town centres or in suburban locations. It also has pubs in airports and railway stations. The company leases roughly half of its locations and owns the other half. Most of its pubs operate under individual brand names. Brands with multiple locations include Wetherspoon's and Moon Under Water.