Collins Foods (ASX:CKF) Interest Expense : A$-36 Mil (TTM As of Oct. 2023)

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What is Collins Foods Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Collins Foods's interest expense for the six months ended in Oct. 2023 was A$ -18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2023 was A$-36 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. Collins Foods's Operating Income for the six months ended in Oct. 2023 was A$ 12 Mil. Collins Foods's Interest Expense for the six months ended in Oct. 2023 was A$ -18 Mil. Collins Foods's Interest Coverage for the quarter that ended in Oct. 2023 was 0.64. 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.

Collins Foods Interest Expense Historical Data

The historical data trend for Collins Foods'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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Collins Foods Interest Expense Chart

Collins Foods Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Interest Expense

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-11.22

-11.05

-29.39

-30.21

-33.43

Collins Foods Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Interest Expense	Get a 7-Day Free Trial															-13.66	-16.55	-15.12	-18.31	-18.02

Collins Foods 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-36 Mil.

Collins Foods (ASX:CKF) 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.

Collins Foods's Interest Expense for the six months ended in Oct. 2023 was A$-18 Mil. Its Operating Income for the six months ended in Oct. 2023 was A$12 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Oct. 2023 was A$787 Mil.

Collins Foods's Interest Coverage for the quarter that ended in Oct. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Oct. 2023 )	/	Interest Expense (Q: Oct. 2023 )
	=	-1	*	11.613	/	-18.017
	=	0.64

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

Collins Foods (ASX:CKF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Collins Foods Ltd (ASX:CKF) » Definitions » Interest Expense

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CLLFF:USA

Address

485 Kingsford Smith Drive, Level 3, KSD1, Hamilton, QLD, AUS, 4007

Website

https://www.collinsfoods.com

Collins Foods is an operator of quick service restaurants, or QSRs. It franchises restaurant brands from U.S.-listed Yum Brands, including KFC in Australia, Germany, and the Netherlands, as well as Taco Bell in Australia. Most of its revenue and earnings are generated in Australia, where Collins is the largest franchisee of KFC, ahead of Restaurant Brands New Zealand.In the Netherlands, Collins has signed a corporate franchise agreement, giving it more control over development and oversight of the Dutch franchisee network.Earnings growth is underpinned by its store network expansion, both new restaurants and acquisitions of existing sites. Competitive pricing is key to maintaining share in the QSR market, and the company has generally increased at or below consumer price index growth.

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