Berkeley Group Holdings (The) (LSE:BKG) Interest Expense : £-26 Mil (TTM As of Oct. 2023)

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What is Berkeley Group Holdings (The) Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Berkeley Group Holdings (The)'s interest expense for the six months ended in Oct. 2023 was £ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2023 was £-26 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. Berkeley Group Holdings (The)'s Operating Income for the six months ended in Oct. 2023 was £ 232 Mil. Berkeley Group Holdings (The)'s Interest Expense for the six months ended in Oct. 2023 was £ -15 Mil. Berkeley Group Holdings (The)'s Interest Coverage for the quarter that ended in Oct. 2023 was 15.88. 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.

Berkeley Group Holdings (The) Interest Expense Historical Data

The historical data trend for Berkeley Group Holdings (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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Berkeley Group Holdings (The) Interest Expense Chart

Berkeley Group Holdings (The) Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Interest Expense

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-8.60

-9.10

-7.70

-12.10

-21.90

Berkeley Group Holdings (The) Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Interest Expense	Get a 7-Day Free Trial															-4.80	-7.30	-10.50	-11.40	-14.60

Berkeley Group Holdings (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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-26 Mil.

Berkeley Group Holdings (The) (LSE:BKG) 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.

Berkeley Group Holdings (The)'s Interest Expense for the six months ended in Oct. 2023 was £-15 Mil. Its Operating Income for the six months ended in Oct. 2023 was £232 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Oct. 2023 was £663 Mil.

Berkeley Group Holdings (The)'s Interest Coverage for the quarter that ended in Oct. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Oct. 2023 )	/	Interest Expense (Q: Oct. 2023 )
	=	-1	*	231.9	/	-14.6
	=	15.88

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

Berkeley Group Holdings (The) (LSE:BKG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Berkeley Group Holdings (The) PLC (LSE:BKG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

BKGFY:USA BKGl:UK 42BB:Germany

Address

19 Portsmouth Road, Berkeley House, Surrey, Cobham, GBR, KT11 1JG

Website

https://www.berkeleygroup.co.uk

Berkeley Group Holdings is a U.K. homebuilder specializing in large-scale residential-led brownfield redevelopment projects with a particular focus on the London, Birmingham, and south of England housing markets. The group is vertically integrated through the land development, construction, and sales and marketing segments of the residential property development value chain.

Berkeley Group Holdings (The) (LSE:BKG) Headlines

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