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Chesnara (CHIX:CSNL) Interest Expense : £-11 Mil (TTM As of Dec. 2024)


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What is Chesnara Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chesnara's interest expense for the six months ended in Dec. 2024 was £ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was £-11 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. Chesnara's Operating Income for the six months ended in Dec. 2024 was £ 13 Mil. Chesnara's Interest Expense for the six months ended in Dec. 2024 was £ -6 Mil. Chesnara's Interest Coverage for the quarter that ended in Dec. 2024 was 2.35. 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.


Chesnara Interest Expense Historical Data

The historical data trend for Chesnara'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.

Chesnara Interest Expense Chart

Chesnara Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.30 -2.27 -10.50 -11.00 -11.10

Chesnara Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.92 -5.50 -5.50 -5.60 -5.50

Chesnara 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-11 Mil.

* 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.


Chesnara  (CHIX:CSNl) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Chesnara's Interest Expense for the six months ended in Dec. 2024 was £-6 Mil. Its EBIT for the six months ended in Dec. 2024 was £13 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was £205 Mil.

Chesnara's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* EBIT (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*12.9/-5.5
=2.35

* 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.

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


Chesnara Business Description

Traded in Other Exchanges
Address
West Strand Road, 2nd Floor, Building 4, West Strand Business Park, Preston, Lancashire, GBR, PR1 8UY
Chesnara PLC acts as a Life Assurance and pension consolidator in the United Kingdom. The group investment markets include Australia, the UK, Hong Kong, Japan, and the USA. It provides unit-linked and non-linked contracts, which include death and morbidity benefits on whole life, endowment and term assurance basis as well as immediate annuity plans written from vesting pensions through its subsidiary. The Company has reportable segments which include UK (life insurance and pensions), Movestic (Swedish life and pensions), Waard Group (closed Dutch life insurance) and Scildon (open Dutch life insurance) Other group activities (parent company). It derives maximum revenue from the UK segment.

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