Debenhams Group (FRA:1B9) Interest Expense : €-26 Mil (TTM As of Aug. 2024)

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What is Debenhams Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Debenhams Group's interest expense for the six months ended in Aug. 2024 was € -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2024 was €-26 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. Debenhams Group's Operating Income for the six months ended in Aug. 2024 was € -42 Mil. Debenhams Group's Interest Expense for the six months ended in Aug. 2024 was € -14 Mil. Debenhams 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.

Debenhams Group Interest Expense Historical Data

The historical data trend for Debenhams 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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Debenhams Group Interest Expense Chart

Debenhams Group Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-0.48

-0.34

-1.91

-12.75

-24.81

Debenhams Group Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Interest Expense	Get a 7-Day Free Trial															-4.61	-8.35	-13.05	-11.71	-14.45

Debenhams 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 Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-26 Mil.

Debenhams Group (FRA:1B9) 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.

Debenhams Group's Interest Expense for the six months ended in Aug. 2024 was €-14 Mil. Its Operating Income for the six months ended in Aug. 2024 was €-42 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Aug. 2024 was €376 Mil.

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

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

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

Debenhams Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Debenhams Group PLC (FRA:1B9) » Definitions » Interest Expense

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Address

49-51 Dale Street, Manchester, GBR, M1 2HF

Website

https://www.debenhams.com

Debenhams Group PLC is an online powerhouse in fashion, home, and beauty, serving millions of customers across five shopping destinations: Debenhams, Karen Millen, boohoo, MAN and PLT.ries.

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