Mulberry Group (AQSE:MUL.GB) Interest Expense : £-5.3 Mil (TTM As of Sep. 2024)

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

What is Mulberry Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mulberry Group's interest expense for the six months ended in Sep. 2024 was £ -2.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was £-5.3 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. Mulberry Group's Operating Income for the six months ended in Sep. 2024 was £ -13.1 Mil. Mulberry Group's Interest Expense for the six months ended in Sep. 2024 was £ -2.6 Mil. Mulberry Group 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.

Mulberry Group Interest Expense Historical Data

The historical data trend for Mulberry 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.

* Premium members only.

Mulberry Group Interest Expense Chart

Mulberry Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-4.98

-4.18

-3.47

-3.89

-5.02

Mulberry Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Interest Expense	Get a 7-Day Free Trial															-1.57	-2.31	-2.33	-2.69	-2.62

Mulberry 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-5.3 Mil.

Mulberry Group (AQSE:MUL.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.

Mulberry Group's Interest Expense for the six months ended in Sep. 2024 was £-2.6 Mil. Its Operating Income for the six months ended in Sep. 2024 was £-13.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was £42.7 Mil.

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

Mulberry Group did not have earnings to cover the interest expense.

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

Mulberry Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Mulberry Group PLC (AQSE:MUL.GB) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

MUL:UK MUY:Germany

Address

The Rookery, Chilcompton, Bath, Somerset, GBR, BA3 4EH

Website

https://www.mulberry.com

Mulberry Group PLC is a manufacturer of luxury leather goods in the United Kingdom. The Group designs, manufactures and manages its business under the Mulberry brand. The company operates in three geographical segments: UK, Asia Pacific, and Other international. Through its Omni Channel operations, the UK segment generates the majority of the revenue for the company.

Mulberry Group Headlines

No Headlines