Ashley (Laura) Holdings (LSE:ALY) Interest Expense: £-1.3 Mil (TTM As of Dec. 2019)


What is Ashley (Laura) Holdings Interest Expense?

Ashley (Laura) Holdings LSE:ALY Interest Expense is £-1.3 Mil as of Dec. 2019. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ashley (Laura) Holdings's interest expense for the six months ended in Dec. 2019 was £ -1.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2019 was £-1.3 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. Ashley (Laura) Holdings's Operating Income for the six months ended in Dec. 2019 was £ -2.9 Mil. Ashley (Laura) Holdings's Interest Expense for the six months ended in Dec. 2019 was £ -1.0 Mil. Ashley (Laura) Holdings 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.

Ashley (Laura) Holdings  (LSE:ALY) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ashley (Laura) Holdings's Interest Expense for the six months ended in Dec. 2019 was £-1.0 Mil. Its Operating Income for the six months ended in Dec. 2019 was £-2.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2019 was £51.4 Mil.

Ashley (Laura) Holdings's Interest Coverage for the quarter that ended in Dec. 2019 is calculated as

Ashley (Laura) Holdings did not have earnings to cover the interest expense.

* 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.

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

Ashley (Laura) Holdings Interest Expense Historical Data

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The historical data trend for Ashley (Laura) Holdings'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.

Ashley (Laura) Holdings Interest Expense Chart

Ashley (Laura) Holdings Annual Data
Trend Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jun17 Jun18 Jun19
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.60 -0.40 -1.20 -1.30 -0.80

Ashley (Laura) Holdings Semi-Annual Data
Jul09 Jan10 Jul10 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.50 -0.80 -0.50 -0.30 -1.00

Ashley (Laura) Holdings 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. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.3 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of £-1.3 Mil mean?
Ashley (Laura) Holdings (LSE:ALY) has a Interest Expense of £-1.3 Mil as of Dec. 2019. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ashley (Laura) Holdings and its competitors.
Is Ashley (Laura) Holdings' Interest Expense too high?
Ashley (Laura) Holdings' current Interest Expense is £-1.3 Mil.
How does Ashley (Laura) Holdings' Interest Expense compare to JCPNQ?
Ashley (Laura) Holdings' Interest Expense of £-1.3 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ashley (Laura) Holdings and its competitors. Ashley (Laura) Holdings's current Interest Expense is £-1.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashley (Laura) Holdings stock overvalued right now?
Ashley (Laura) Holdings (LSE:ALY) has a current Interest Expense of £-1.3 Mil. The current Interest Expense is £-1.3 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Ashley (Laura) Holdings (LSE:ALY), the current Interest Expense is £-1.3 Mil as of Dec. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ashley (Laura) Holdings Business Description

Address 27 Bagleys Lane, Fulham, London, GBR, SW6 2QA
Ashley (Laura) Holdings PLC is an international lifestyle brand, which specializes in retailing furniture, home accessories, decorating and fashion products. Its two operating segments are Retail and Non-Retail. Retail revenue reflects sales through its Stores; E-Commerce and Mail Order and Hotel. Its Non-retail revenue includes Licensing, Franchising, and Manufacturing. The company generates maximum revenue from the Retail segment which includes Stores. Geographically, it derives a majority of revenue from the UK, Ireland and France and also has a presence in Japan and the Rest of the World.