Shepherd Neame (AQSE:SHEP) Interest Expense : £-5.9 Mil (TTM As of Dec. 2023)

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What is Shepherd Neame Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shepherd Neame's interest expense for the six months ended in Dec. 2023 was £ -2.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was £-5.9 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. Shepherd Neame's Operating Income for the six months ended in Dec. 2023 was £ 3.7 Mil. Shepherd Neame's Interest Expense for the six months ended in Dec. 2023 was £ -2.9 Mil. Shepherd Neame's Interest Coverage for the quarter that ended in Dec. 2023 was 1.28. 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.

Shepherd Neame Interest Expense Historical Data

The historical data trend for Shepherd Neame'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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Shepherd Neame Interest Expense Chart

Shepherd Neame Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-3.94

-5.17

-5.86

-5.61

-5.79

Shepherd Neame 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															-2.92	-2.69	-2.78	-3.00	-2.92

Shepherd Neame 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 £-5.9 Mil.

Shepherd Neame (AQSE:SHEP) 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.

Shepherd Neame's Interest Expense for the six months ended in Dec. 2023 was £-2.9 Mil. Its Operating Income for the six months ended in Dec. 2023 was £3.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was £132.6 Mil.

Shepherd Neame'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	*	3.73	/	-2.921
	=	1.28

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

Shepherd Neame (AQSE:SHEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Shepherd Neame Ltd (AQSE:SHEP) » Definitions » Interest Expense

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Traded in Other Exchanges

43Y:Germany

Address

17 Court Street, Faversham, Kent, GBR, ME13 7AX

Website

https://www.shepherdneame.co.uk

Shepherd Neame Ltd is engaged in the brewing and packaging of beer, wholesaling and retailing of beer, cider, wines, spirits and minerals, property ownership and public house, and providing hotel management services. Its operating segments include Brewing and Brands, Retail Pubs, and Tenanted Pubs. The company's brands include Master Brew, Whitstable Bay, Queen Court, India Pale Ale, Samuel Adams, Asahi and Bishops Finger. It generates maximum revenue from the Managed Pubs segment. Geographically, it derives a majority of revenue from the United Kingdom.

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