Halfords Group (Halfords Group) Interest Expense : $-13 Mil (TTM As of Sep. 2023)

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What is Halfords Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Halfords Group's interest expense for the six months ended in Sep. 2023 was $ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-13 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. Halfords Group's Operating Income for the six months ended in Sep. 2023 was $ 34 Mil. Halfords Group's Interest Expense for the six months ended in Sep. 2023 was $ -6 Mil. Halfords Group's Interest Coverage for the quarter that ended in Sep. 2023 was 5.41. 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.

Halfords Group Interest Expense Historical Data

The historical data trend for Halfords 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.

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Halfords Group Interest Expense Chart

Halfords Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-3.16

-15.97

-17.75

-11.99

-12.38

Halfords Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial															-6.46	-5.80	-4.87	-7.16	-6.31

Halfords 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-13 Mil.

Halfords Group (OTCPK:HLFDY) 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.

Halfords Group's Interest Expense for the six months ended in Sep. 2023 was $-6 Mil. Its Operating Income for the six months ended in Sep. 2023 was $34 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was $375 Mil.

Halfords Group's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	34.158	/	-6.312
	=	5.41

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

Halfords Group (Halfords Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Halfords Group PLC (OTCPK:HLFDY) » Definitions » Interest Expense

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Traded in Other Exchanges

HLFDF:USA HFDl:UK HFD:UK

Address

Icknield Street Drive, Washford West, Redditch, Worcestershire, GBR, B98 0DE

Website

https://www.halfordscompany.com

Halfords Group PLC is a British retailer of automotive and cycling products. The company also provides repair services. The company operates retail stores and auto centers in the United Kingdom and Ireland, and it participates in online retail as well. The business is divided into two segments: retail and auto centers. The retail segment operates retail outlets for its automotive, leisure, and cycling products. The auto centers segment operates centers for car servicing and repair in the U.K. Halfords' key cycling brands include Apollo, Carrera, and Boardman, but the company offers third-party bike brands as well.