GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Breville Group Ltd (FRA:HDE) » Definitions » Interest Expense

Breville Group (FRA:HDE) Interest Expense : €-11.0 Mil (TTM As of Jun. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Breville Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Breville Group's interest expense for the six months ended in Jun. 2024 was € -4.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-11.0 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. Breville Group's Operating Income for the six months ended in Jun. 2024 was € 32.4 Mil. Breville Group's Interest Expense for the six months ended in Jun. 2024 was € -4.0 Mil. Breville Group's Interest Coverage for the quarter that ended in Jun. 2024 was 8.09. 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.

Breville Group Interest Expense Historical Data

The historical data trend for Breville 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.

* Premium members only.

Breville Group Interest Expense Chart

Breville Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.16 -5.04 -4.83 -10.88 -11.06

Breville Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.76 -5.56 -5.47 -7.02 -4.00

Breville 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-11.0 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.

Breville Group  (FRA:HDE) 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.

Breville Group's Interest Expense for the six months ended in Jun. 2024 was €-4.0 Mil. Its Operating Income for the six months ended in Jun. 2024 was €32.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was €81.0 Mil.

Breville Group'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*32.399/-4.003
=8.09

* 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.

Breville Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Breville Group Ltd (FRA:HDE) » Definitions » Interest Expense
Comparable Companies
ASX:GWA ASX:IVT SZSE:000333 SHSE:600690 SZSE:000651 SN TSE:9843 TPX MHK SHSE:605117 SHSE:600839 WHR SZSE:002032 LSE:HWDN SHSE:603833 XPAR:SK SZSE:000921 MIL:DLG TPE:2059 TPE:8464
Traded in Other Exchanges
BVILF:USA HDE:Germany BRG:Australia
Address
170-180 Bourke Road, Ground Floor, Suite 2, Alexandria, Sydney, NSW, AUS, 2015
Website
https://www.brevillegroup.com.au
Breville designs and distributes small kitchen appliances globally. The vast majority of revenue is derived from the firm's global product segment, which distributes premium appliances under the Breville brand in Australia, New Zealand, and North America and the Sage brand in the UK and Europe. The company's distribution segment sells products designed and developed by a third party under Breville-owned brands such as Breville or third-party brands such as Nespresso.

Breville Group Headlines

No Headlines