The Revel Collective (FRA:R5B) Interest Expense: €-9.4 Mil (TTM As of Dec. 2024)


FRA:R5B The Revel Collective PLC FRA:R5B
8 GF Score
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What is The Revel Collective Interest Expense?

The Revel Collective FRA:R5B 8 Interest Expense is €-9.4 Mil as of Dec. 2024. GuruFocus rates FRA:R5B with a GF Score™ of 8/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Revel Collective's interest expense for the six months ended in Dec. 2024 was € -4.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-9.4 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. The Revel Collective's Operating Income for the six months ended in Dec. 2024 was € 2.6 Mil. The Revel Collective's Interest Expense for the six months ended in Dec. 2024 was € -4.3 Mil. The Revel Collective's Interest Coverage for the quarter that ended in Dec. 2024 was 0.60. 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.

The Revel Collective  (FRA:R5B) 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.

The Revel Collective's Interest Expense for the six months ended in Dec. 2024 was €-4.3 Mil. Its Operating Income for the six months ended in Dec. 2024 was €2.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was €108.0 Mil.

The Revel Collective's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*2.596/-4.334
=0.60

* 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.

The Revel Collective Interest Expense Historical Data

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The historical data trend for The Revel Collective'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.

The Revel Collective Interest Expense Chart

The Revel Collective 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 -5.48 -5.98 -6.15 -8.22 -9.89

The Revel Collective Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -3.65 -4.52 -4.75 -5.06 -4.33
FRA:R5B
8GF Score
The Revel Collective PLC FRA:R5B
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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The Revel Collective 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-9.4 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-9.4 Mil mean?
The Revel Collective (FRA:R5B) has a Interest Expense of €-9.4 Mil as of Dec. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Revel Collective and its competitors.
Is The Revel Collective's Interest Expense too high?
The Revel Collective's current Interest Expense is €-9.4 Mil. Overall, The Revel Collective has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does The Revel Collective's Interest Expense compare to MCD and SBUX?
The Revel Collective's Interest Expense of €-9.4 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Restaurants company?
A good Interest Expense depends on the Restaurants industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Revel Collective and its competitors. The Revel Collective's current Interest Expense is €-9.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Revel Collective stock overvalued right now?
The Revel Collective (FRA:R5B) has a current Interest Expense of €-9.4 Mil. The current Interest Expense is €-9.4 Mil. The Revel Collective's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For The Revel Collective (FRA:R5B), the current Interest Expense is €-9.4 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Revel Collective Business Description

Address 21 Old Street, Tameside, Ashton-under-Lyne, GBR, OL6 6LA
The Revel Collective PLC is an operator of premium bars across the United Kingdom. It offers both food-led and drinks-led services from late morning, during the day, and late evening. The group has a wide range of premium and fun cocktails and drinks, high-quality lunchtime and evening food offerings, and live entertainment. The company's brands include Revolution, Founders & Co, Revolucion de Cuba, and Peach Pubs. Revenue is earned from the sale of drinks and food with a small amount of admission income.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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