Robinson (LSE:RBN) Interest Expense : £-0.81 Mil (TTM As of Dec. 2023)

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What is Robinson Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Robinson's interest expense for the six months ended in Dec. 2023 was £ -0.43 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.81 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. Robinson's Operating Income for the six months ended in Dec. 2023 was £ 1.00 Mil. Robinson's Interest Expense for the six months ended in Dec. 2023 was £ -0.43 Mil. Robinson's Interest Coverage for the quarter that ended in Dec. 2023 was 2.36. 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.

Robinson Interest Expense Historical Data

The historical data trend for Robinson'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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Robinson Interest Expense Chart

Robinson Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.21

-0.13

-0.37

-0.51

-0.81

Robinson Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.21	-0.23	-0.28	-0.38	-0.43

Robinson 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 £-0.81 Mil.

Robinson (LSE:RBN) 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.

Robinson's Interest Expense for the six months ended in Dec. 2023 was £-0.43 Mil. Its Operating Income for the six months ended in Dec. 2023 was £1.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was £6.35 Mil.

Robinson'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	*	1.004	/	-0.426
	=	2.36

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

Robinson (LSE:RBN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Robinson PLC (LSE:RBN) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Field House, Wheatbridge, Chesterfield, Derbyshire, GBR, S40 2AB

Website

https://www.robinsonpackaging.com

Robinson PLC is a molded plastic and paperboard packaging products manufacturer. The company offers packaging products for food and beverage, cosmetics and toiletries, luxury gifting and products from household sectors. Plastic packaging products include plastic bottles, pots, tubs and containers, caps, closures and overcaps, and jars. The paperboard packaging products consists of shoulder box, box and lid, book jackets, clam packs, rigid tray and sleeve, and folding cartons. The company generates the majority of its revenues from its UK business followed by Poland.

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