Cooks Coffee Co (AQSE:COOK) Interest Expense : £-0.26 Mil (TTM As of Mar. 2024)

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What is Cooks Coffee Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cooks Coffee Co's interest expense for the six months ended in Mar. 2024 was £ 0.19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was £-0.26 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. Cooks Coffee Co's Operating Income for the six months ended in Mar. 2024 was £ 0.18 Mil. Cooks Coffee Co's Interest Expense for the six months ended in Mar. 2024 was £ 0.19 Mil. Cooks Coffee Co 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.

Cooks Coffee Co Interest Expense Historical Data

The historical data trend for Cooks Coffee Co'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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Cooks Coffee Co Interest Expense Chart

Cooks Coffee Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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0.25

-0.41

-0.44

-0.31

-0.26

Cooks Coffee Co Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Mar23	Sep23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.26	-0.42	-0.13	-0.44	0.19

Cooks Coffee Co 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.26 Mil.

Cooks Coffee Co (AQSE:COOK) 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.

Cooks Coffee Co's Interest Expense for the six months ended in Mar. 2024 was £0.19 Mil. Its Operating Income for the six months ended in Mar. 2024 was £0.18 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2024 was £10.26 Mil.

Cooks Coffee Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Cooks Coffee Co Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Cooks Coffee Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cooks Coffee Co Ltd (AQSE:COOK) » Definitions » Interest Expense

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Traded in Other Exchanges

CCC:New Zealand

Address

96 Saint Georges Bay Road, VCFO, Level 1, Parnell, Auckland, NZL, 1052

Website

https://www.cookscoffeecompany.com

Cooks Coffee Co Ltd is engaged in the food and beverage industry, focusing on operating a network of cafes internationally via franchised operations. The company's geographical segments are Global franchising and retail, United Kingdom and Ireland franchising, and New Zealand which derives the Royalties and Product Sales to Franchisees in these geographical locations, and it generates a majority of its revenue from the United Kingdom and Ireland Franchising segment.