Animalcare Group (AQSE:ANCR.GB) Interest Expense : £-1.15 Mil (TTM As of Jun. 2024)

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What is Animalcare Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Animalcare Group's interest expense for the six months ended in Jun. 2024 was £ -1.05 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was £-1.15 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. Animalcare Group's Operating Income for the six months ended in Jun. 2024 was £ 2.97 Mil. Animalcare Group's Interest Expense for the six months ended in Jun. 2024 was £ -1.05 Mil. Animalcare Group's Interest Coverage for the quarter that ended in Jun. 2024 was 2.83. 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.

Animalcare Group Interest Expense Historical Data

The historical data trend for Animalcare Group'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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Animalcare Group Interest Expense Chart

Animalcare Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.62

-0.52

-0.45

-0.57

-0.75

Animalcare Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial															-0.70	0.13	-0.65	-0.10	-1.05

Animalcare Group 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.15 Mil.

Animalcare Group (AQSE:ANCR.GB) 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.

Animalcare Group's Interest Expense for the six months ended in Jun. 2024 was £-1.05 Mil. Its Operating Income for the six months ended in Jun. 2024 was £2.97 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was £3.44 Mil.

Animalcare Group's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	2.973	/	-1.051
	=	2.83

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

Animalcare Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Animalcare Group PLC (AQSE:ANCR.GB) » Definitions » Interest Expense

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Traded in Other Exchanges

ANCR:UK

Address

Monks Cross Drive, Moorside, York, GBR, YO32 9LB

Website

https://www.animalcaregroup.com

Animalcare Group PLC is active in the healthcare division in the United Kingdom. It is a generic veterinary medicines company. The company mainly caters to veterinary professionals in the treatment of companion animals through a product line comprised of licensed veterinary medicines and companion animal identification products and services. Its only reportable segment is Pharmaceutical which includes the development and marketing of innovative pharmaceutical products. The company has a presence in Belgium, The Netherlands, Germany, Italy, Portugal, the European Union - Other, Asia, Middle East Africa, Spain, the United Kingdom, and Other Countries of which Spain derives the majority of the revenue to the company.

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