GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Daisy Group PLC (FRA:PWH1) » Definitions » Interest Expense

Daisy Group (FRA:PWH1) Interest Expense : €-7.9 Mil (TTM As of Sep. 2014)


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

What is Daisy Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Daisy Group's interest expense for the six months ended in Sep. 2014 was € -4.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2014 was €-7.9 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. Daisy Group's Operating Income for the six months ended in Sep. 2014 was € -10.2 Mil. Daisy Group's Interest Expense for the six months ended in Sep. 2014 was € -4.4 Mil. Daisy 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.


Daisy Group Interest Expense Historical Data

The historical data trend for Daisy 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.

Daisy Group Interest Expense Chart

Daisy Group Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Mar10 Mar11 Mar12 Mar13 Mar14
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.86 -3.47 -6.11 -7.19 -7.34

Daisy Group Semi-Annual Data
Dec03 Jun04 Dec04 Jun05 Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14
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 -4.24 -3.24 -3.76 -3.53 -4.35

Daisy 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 Sep. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-7.9 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.


Daisy Group  (FRA:PWH1) 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.

Daisy Group's Interest Expense for the six months ended in Sep. 2014 was €-4.4 Mil. Its Operating Income for the six months ended in Sep. 2014 was €-10.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2014 was €193.9 Mil.

Daisy Group's Interest Coverage for the quarter that ended in Sep. 2014 is calculated as

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

* 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.


Daisy Group (FRA:PWH1) Business Description

Traded in Other Exchanges
N/A
Address
Daisy Group PLC and its subsidiaries provide telecommunication and managed services to UK SME and mid-market businesses. It provides a combined product set including access, hosting, voice, managed services and mobile telephony. The Group's segments comprise Daisy Retail, Daisy Wholesale, and central costs. The Daisy Retail segment engages in the provision of integrated voice and data services to the small medium business market, The Daisy Wholesale segment supplies partners with billing, provisioning and business software solutions in addition to voice, lines and data services. Daisy Distribution provides a full range of mobile handsets and airtime tariffs from O2, Vodafone, Orange and T-Mobile via a dealer network and the Central segment consists of unallocated central activities.

Daisy Group (FRA:PWH1) Headlines

No Headlines