Vistry Group (CHIX:VTYL) Interest Expense : £-36 Mil (TTM As of Dec. 2023)

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What is Vistry Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vistry Group's interest expense for the six months ended in Dec. 2023 was £ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was £-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. Vistry Group's Operating Income for the six months ended in Dec. 2023 was £ 191 Mil. Vistry Group's Interest Expense for the six months ended in Dec. 2023 was £ -0 Mil. Vistry Group's Interest Coverage for the quarter that ended in Dec. 2023 was 828.80. 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.

Vistry Group Interest Expense Historical Data

The historical data trend for Vistry 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.

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Vistry Group Interest Expense Chart

Vistry Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-4.64

-7.48

-6.02

-9.30

-36.40

Vistry Group 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															2.44	-8.46	-0.84	-36.17	-0.23

Vistry 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-36 Mil.

Vistry Group (CHIX:VTYl) 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.

Vistry Group's Interest Expense for the six months ended in Dec. 2023 was £-0 Mil. Its Operating Income for the six months ended in Dec. 2023 was £191 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was £581 Mil.

Vistry Group'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	*	190.625	/	-0.23
	=	828.80

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

Vistry Group (CHIX:VTYL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Vistry Group PLC (CHIX:VTYl) » Definitions » Interest Expense

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Traded in Other Exchanges

BVHMF:USA VTY:UK 44B:Germany

Address

11 Tower View, Kings Hill, West Malling, Kent, GBR, ME19 4UY

Website

https://www.vistrygroup.co.uk

Vistry Group PLC is a construction company that focuses on residential construction. It operates in two segments: Housebuilding, which develops sites across England and provides private and affordable housing; and Partnerships segment, which partners with housing associations and other public sector businesses across England to deliver either the development of private and affordable housing. Some of its Brands are Bovis, Linden, Vistry Partnerships, and Drew Smith. The company has properties at Warwick, Winnersh, Winchester, Rugby, Wokingham, Devon, Cambridge, Bursledon, among others.

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