Harworth Group (Harworth Group) Interest Expense : $-5.34 Mil (TTM As of Dec. 2023)

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What is Harworth Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Harworth Group's interest expense for the six months ended in Dec. 2023 was $ -2.81 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-5.34 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. Harworth Group's Operating Income for the six months ended in Dec. 2023 was $ -11.94 Mil. Harworth Group's Interest Expense for the six months ended in Dec. 2023 was $ -2.81 Mil. Harworth 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.

Harworth Group Interest Expense Historical Data

The historical data trend for Harworth 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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Harworth Group Interest Expense Chart

Harworth Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-3.04

-3.83

-3.98

-4.01

-5.35

Harworth Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-2.10	-2.53	-1.51	-2.53	-2.81

Harworth 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-5.34 Mil.

Harworth Group (OTCPK:HWGLF) 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.

Harworth Group's Interest Expense for the six months ended in Dec. 2023 was $-2.81 Mil. Its Operating Income for the six months ended in Dec. 2023 was $-11.94 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $43.33 Mil.

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

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

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

Harworth Group (Harworth Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Harworth Group PLC (OTCPK:HWGLF) » Definitions » Interest Expense

Traded in Other Exchanges

HWGl:UK HWG:UK UK6A:Germany

Address

Poplar Way, Advantage House, Catcliffe, Rotherham, South Yorks, GBR, S60 5TR

Website

https://www.harworthgroup.com

Harworth Group PLC operates as a brownfield regeneration company in the North of England and the Midlands. It is organized into two operating segments. The Income Generation segment focuses on generating rental returns from the business space portfolio, rental returns and royalties from energy generation, environmental technologies and the agricultural portfolio, and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment focuses on delivering value by developing the underlying portfolio and includes planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. It generates a vast majority of its revenues from the sale of development properties.

Harworth Group (Harworth Group) Headlines

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