Pepco Group NV (FRA:8UX) Interest Expense : €-121 Mil (TTM As of Mar. 2024)

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What is Pepco Group NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pepco Group NV's interest expense for the six months ended in Mar. 2024 was € -64 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-121 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. Pepco Group NV's Operating Income for the six months ended in Mar. 2024 was € 195 Mil. Pepco Group NV's Interest Expense for the six months ended in Mar. 2024 was € -64 Mil. Pepco Group NV's Interest Coverage for the quarter that ended in Mar. 2024 was 3.04. 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.

Pepco Group NV Interest Expense Historical Data

The historical data trend for Pepco Group NV'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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Pepco Group NV Interest Expense Chart

Pepco Group NV Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-68.37

-96.57

-77.16

-57.60

-97.05

Pepco Group NV Semi-Annual Data
	Sep18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Interest Expense	Get a 7-Day Free Trial						-26.64	-30.96	-40.70	-56.35	-64.18

Pepco Group NV 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-121 Mil.

Pepco Group NV (FRA:8UX) 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.

Pepco Group NV's Interest Expense for the six months ended in Mar. 2024 was €-64 Mil. Its Operating Income for the six months ended in Mar. 2024 was €195 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2024 was €1,615 Mil.

Pepco Group NV's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	195.344	/	-64.178
	=	3.04

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

Pepco Group NV (FRA:8UX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pepco Group NV (FRA:8UX) » Definitions » Interest Expense

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PCO:Poland

Address

25 Chapel Street, 14th Floor, Capital House, London, GBR, NW1 5DH

Website

https://www.pepcogroup.eu

Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments namely United Kingdom, Poland, and Rest of Europe.

Pepco Group NV (FRA:8UX) Headlines

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