Games Workshop Group (Games Workshop Group) Interest Expense : $-1.2 Mil (TTM As of Nov. 2023)

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

What is Games Workshop Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Games Workshop Group's interest expense for the six months ended in Nov. 2023 was $ -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 was $-1.2 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. Games Workshop Group's Operating Income for the six months ended in Nov. 2023 was $ 117.5 Mil. Games Workshop Group's Interest Expense for the six months ended in Nov. 2023 was $ -0.6 Mil. Games Workshop Group's Interest Coverage for the quarter that ended in Nov. 2023 was 188.97. 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.

Games Workshop Group Interest Expense Historical Data

The historical data trend for Games Workshop 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.

Games Workshop Group Interest Expense Chart

Games Workshop Group Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Interest Expense

Get a 7-Day Free Trial

-0.86

-1.41

-1.00

-1.12

Games Workshop Group Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Interest Expense	Get a 7-Day Free Trial															-0.54	-0.50	-0.47	-0.62	-0.62

Games Workshop 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 Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1.2 Mil.

Games Workshop Group (OTCPK:GMWKF) 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.

Games Workshop Group's Interest Expense for the six months ended in Nov. 2023 was $-0.6 Mil. Its Operating Income for the six months ended in Nov. 2023 was $117.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Nov. 2023 was $48.0 Mil.

Games Workshop Group's Interest Coverage for the quarter that ended in Nov. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Nov. 2023 )	/	Interest Expense (Q: Nov. 2023 )
	=	-1	*	117.537	/	-0.622
	=	188.97

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Games Workshop Group PLC has enough cash to cover all of its debt. Its financial situation is stable.

Games Workshop Group (Games Workshop Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Games Workshop Group PLC (OTCPK:GMWKF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

GAWl:UK GAW.GB:UK GAW:UK G7W:Germany

Address

Willow Road, Lenton, Nottingham, GBR, NG7 2WS

Website

https://www.games-workshop.com

Games Workshop Group PLC designs, manufactures and sells fantasy miniatures and games related products. It carries the manufacturing activity in the UK and sells the same in the different region of the countries such as Continental Europe, North America, and Asia Pacific. It operates through two segments Core and Licensing . The core segment includes all revenue and expenditure relating to the design, manufacture and sales of their fantasy miniatures and related products. The licensing segment includes all revenue and expenditure relating to licences granted to external partners. The company generates majority of its revenue from the core segment. The company offers more than 1000 products through there independent retail outlets in more than 50 countries.

Games Workshop Group (Games Workshop Group) Headlines

From GuruFocus

Games Workshop Group PLC Stock Is Estimated To Be Significantly Overvalued

By GF Value GF Value • 06-09-2021

2 Niche Players That Keep Customers Entertained

By Steven Chen Steven Chen • 05-03-2020

Games Workshop Group PLC's Dividend Analysis

By GuruFocus Research • 01-17-2024

Why George Soros Likes Games Workshop

By The City Letter • 07-31-2021

PlayFusion and Games Workshop Join Forces to Create New Warhammer AR, Physical and Digital Trading Card Game

By PRNewswire PRNewswire • 03-20-2018

Wizards of the Coast Reveals Exciting Lineup for Dungeons & Dragons and Magic: The Gathering

By PRNewswire PRNewswire • 08-18-2022

Buffettology's Three Categories of Moats

By Steven Chen Steven Chen • 05-07-2020

Urbem's 'Wonderful Business' Series: Games Workshop

By Steven Chen Steven Chen • 12-22-2019