KGSPF (Kingspan Group) Interest Expense : $-71 Mil (TTM As of Dec. 2024)

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What is Kingspan Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kingspan Group's interest expense for the six months ended in Dec. 2024 was $ -38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-71 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. Kingspan Group's Operating Income for the six months ended in Dec. 2024 was $ 487 Mil. Kingspan Group's Interest Expense for the six months ended in Dec. 2024 was $ -38 Mil. Kingspan Group's Interest Coverage for the quarter that ended in Dec. 2024 was 12.92. 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.

Kingspan Group Interest Expense Historical Data

The historical data trend for Kingspan 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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Kingspan Group Interest Expense Chart

Kingspan Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-29.32

-40.90

-41.74

-69.47

-70.58

Kingspan Group 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															-22.78	-34.24	-35.01	-33.80	-37.70

Kingspan 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-71 Mil.

Kingspan Group (OTCPK:KGSPF) 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.

Kingspan Group's Interest Expense for the six months ended in Dec. 2024 was $-38 Mil. Its Operating Income for the six months ended in Dec. 2024 was $487 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $2,681 Mil.

Kingspan Group'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	*	487.016	/	-37.696
	=	12.92

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

Kingspan Group Business Description

Industry

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Traded in Other Exchanges

KGSPY:USA KRX:Ireland KRXi:UK 0KGP:UK KRX:Germany

Address

Dublin Road, Kingscourt, County Cavan, IRL, A82 XY31

Website

https://www.kingspan.com

Kingspan Group PLC is a building products manufacturer with a global portfolio that focuses on building envelope products and systems that want to improve the energy efficiency of the built environment. Having entered insulation products markets in the 1980s, the group's scope has expanded significantly in the decades since to now include roofing, flooring, natural light ventilation, and water recycling solutions, as well as piping and ducting products used in HVAC and district heating applications. Kingspan has a global manufacturing footprint of more than 210 manufacturing sites spread across some 80 countries.