Pernod Ricard (XPAR:RI) Interest Expense : €-349 Mil (TTM As of Dec. 2023)

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What is Pernod Ricard Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pernod Ricard's interest expense for the six months ended in Dec. 2023 was € -219 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-349 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. Pernod Ricard's Operating Income for the six months ended in Dec. 2023 was € 2,143 Mil. Pernod Ricard's Interest Expense for the six months ended in Dec. 2023 was € -219 Mil. Pernod Ricard's Interest Coverage for the quarter that ended in Dec. 2023 was 9.79. 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.

Pernod Ricard Interest Expense Historical Data

The historical data trend for Pernod Ricard'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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Pernod Ricard Interest Expense Chart

Pernod Ricard Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-329.00

-354.00

-274.00

-248.00

-279.00

Pernod Ricard 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															-114.00	-134.00	-149.00	-130.00	-219.00

Pernod Ricard 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 €-349 Mil.

Pernod Ricard (XPAR:RI) 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.

Pernod Ricard's Interest Expense for the six months ended in Dec. 2023 was €-219 Mil. Its Operating Income for the six months ended in Dec. 2023 was €2,143 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €10,842 Mil.

Pernod Ricard'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	*	2143	/	-219
	=	9.79

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

Pernod Ricard (XPAR:RI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Pernod Ricard SA (XPAR:RI) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

PRNDY:USA PDRDF:USA RI:Mexico RIp:UK 0HAT:UK PER:Germany

Address

5, Cours Paul Ricard, Paris, FRA, 75008

Website

https://www.pernod-ricard.com

Pernod Ricard is the world's second-largest spirits maker by volume, behind Diageo. The firm's key markets are Europe, the United States, and Asia. Pernod's key spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm's strategic wine portfolio, which represented around 5% of fiscal 2022 revenue among the group's focus brands, includes Jacob's Creek, Brancott Estate, Campo Viejo, Mumm, and Perrier-Jouet.

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