Guzman y Gomez (FRA:W92) Interest Expense : €3.7 Mil (TTM As of Dec. 2024)

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What is Guzman y Gomez Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Guzman y Gomez's interest expense for the six months ended in Dec. 2024 was € -0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €3.7 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. Guzman y Gomez's Operating Income for the six months ended in Dec. 2024 was € -21.4 Mil. Guzman y Gomez's Interest Expense for the six months ended in Dec. 2024 was € -0.0 Mil. Guzman y Gomez 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.

Guzman y Gomez Interest Expense Historical Data

The historical data trend for Guzman y Gomez'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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Guzman y Gomez Interest Expense Chart

Guzman y Gomez Annual Data

Trend

Jun22

Jun23

Jun24

Interest Expense

-3.99

-5.27

-0.20

Guzman y Gomez Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial			-2.42	-2.91	-3.93	3.74	-0.04

Guzman y Gomez 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 €3.7 Mil.

Guzman y Gomez (FRA:W92) 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.

Guzman y Gomez's Interest Expense for the six months ended in Dec. 2024 was €-0.0 Mil. Its Operating Income for the six months ended in Dec. 2024 was €-21.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was €153.9 Mil.

Guzman y Gomez's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Guzman y Gomez did not have earnings to cover the interest expense.

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

Guzman y Gomez Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Guzman y Gomez Ltd (FRA:W92) » Definitions » Interest Expense

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GYG:Australia

Address

126-130 Phillip Street, Level 5, Sydney, NSW, AUS

Website

https://www.guzmanygomez.com.au

Guzman y Gomez is a Mexican-inspired quick-service restaurant operator and franchisor. Most stores are in Australia. Underpinning the company's growth outlook is an ambitious plan to reach a network of more than 1000 Australian stores over the next 20-plus years. At the end of fiscal 2024, its footprint stood at a around 200. Guzman also has a nascent presence in Singapore and Japan through master franchise agreements and runs a handful of corporate-owned restaurants in the US.

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