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Vodafone Group Interest Expense

: $-3,101 Mil (TTM As of Sep. 2020)
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vodafone Group's interest expense for the six months ended in Sep. 2020 was $ -975 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2020 was $-3,101 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. Vodafone Group's Operating Income for the six months ended in Sep. 2020 was $ 4,229 Mil. Vodafone Group's Interest Expense for the six months ended in Sep. 2020 was $ -975 Mil. Vodafone Group's Interest Coverage for the quarter that ended in Sep. 2020 was 4.34. 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.

Vodafone Group Interest Expense Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Vodafone Group Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,368.60 -1,827.81 -1,468.56 -2,149.15 -3,100.55

Vodafone Group Semi-Annual Data
Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20
Interest Expense 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 Premium Member Only Premium Member Only Premium Member Only -484.25 -1,680.23 -1,059.47 -2,037.57 -975.27

Vodafone Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Sep. 2020 was $-3,101 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Vodafone Group  (NAS:VOD) 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.

Vodafone Group's Interest Expense for the six months ended in Sep. 2020 was $-975 Mil. Its Operating Income for the six months ended in Sep. 2020 was $4,229 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2020 was $72,193 Mil.

Vodafone Group's Interest Coverage for the quarter that ended in Sep. 2020 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2020 )/Interest Expense (Q: Sep. 2020 )
=-1*4228.5041224971/-975.26501766784
=4.34

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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

Warning Sign:

Ben Graham prefers companies interest coverage is at least 5. Vodafone Group PLC interest coverage is 3.4, which is low.

Vodafone Group Interest Expense Headlines

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