GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Farfetch Ltd (OTCPK:FTCHF) » Definitions » Interest Expense
中文

Farfetch (Farfetch) Interest Expense : $-107 Mil (TTM As of Jun. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Farfetch Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Farfetch's interest expense for the three months ended in Jun. 2023 was $ -40 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was $-107 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. Farfetch's Operating Income for the three months ended in Jun. 2023 was $ -214 Mil. Farfetch's Interest Expense for the three months ended in Jun. 2023 was $ -40 Mil. Farfetch did not have earnings to cover the interest expense. 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.


Farfetch Interest Expense Historical Data

The historical data trend for Farfetch'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.

Farfetch Interest Expense Chart

Farfetch Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial -0.54 -8.26 -51.35 -77.31 -80.44

Farfetch Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 -26.56 -50.15 13.67 -30.53 -40.02

Farfetch 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-107 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.


Farfetch  (OTCPK:FTCHF) 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.

Farfetch's Interest Expense for the three months ended in Jun. 2023 was $-40 Mil. Its Operating Income for the three months ended in Jun. 2023 was $-214 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2023 was $1,112 Mil.

Farfetch's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Farfetch did not have earnings to cover the interest expense.

* 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.


Farfetch (Farfetch) Business Description

Traded in Other Exchanges
Address
The Bower, 211 Old Street, London, GBR, EC1V 9NR
Farfetch is an online platform connecting sellers and buyers of personal luxury goods. It was founded in 2008. The company partners with over 1,000 luxury goods sellers to offer their inventory on the platform. When making the retailers' stock available to almost a million active customers, the company charges a cut of over 30% (third-party take rate). The company operates digital marketplace platform Farfetch, Browns stores, acquired branded company New Guard Group and Farfetch solutions, powering e-commerce operations of luxury brands.

Farfetch (Farfetch) Headlines

From GuruFocus