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Quilter (FRA:2FQ0) Interest Expense : €-25 Mil (TTM As of Jun. 2024)


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What is Quilter Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Quilter's interest expense for the six months ended in Jun. 2024 was € -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-25 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. Quilter's Operating Income for the six months ended in Jun. 2024 was € 86 Mil. Quilter's Interest Expense for the six months ended in Jun. 2024 was € -12 Mil. Quilter's Interest Coverage for the quarter that ended in Jun. 2024 was 7.30. 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.

Quilter Interest Expense Historical Data

The historical data trend for Quilter'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.

Quilter Interest Expense Chart

Quilter Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only -15.33 -15.47 -15.30 -14.95 -25.54

Quilter Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -8.16 -6.90 -12.82 -12.77 -11.82

Quilter 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-25 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.

Quilter  (FRA:2FQ0) 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.

Quilter's Interest Expense for the six months ended in Jun. 2024 was €-12 Mil. Its Operating Income for the six months ended in Jun. 2024 was €86 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was €327 Mil.

Quilter's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2024 )/Interest Expense (Q: Jun. 2024 )
=-1*86.281/-11.819
=7.30

* 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.

Quilter Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Quilter PLC (FRA:2FQ0) » Definitions » Interest Expense
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Traded in Other Exchanges
QLT:South Africa QUILF:USA QLTl:UK QLT:UK
Address
85 Queen Victoria Street, Senator House, London, GBR, EC4V 4AB
Website
https://plc.quilter.com
Quilter PLC is a United Kingdom-based Asset Management Company engaged in the wealth management business, providing financial advice, investment solutions, and wealth management to customers in the UK and selected international markets. The group operating segments are High Net Worth, Affluent, and Head Office. The High Net Worth segment comprises Quilter Cheviot and Quilter Cheviot Financial Planning. The Affluent segment comprises Quilter Investment Platform, Quilter Investors, and Quilter Financial Planning. The Head Office segment comprises the investment return on centrally held assets, central support function expenses, central core structural borrowings, and certain tax balances. The company derives maximum revenue from the Affluent segment.

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