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


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What is Ashley (Laura) Holdings Interest Expense?

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 Interest Expense Historical Data

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.

* Premium members only.

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.

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 (LSE:ALY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ashley (Laura) Holdings PLC (LSE:ALY) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
27 Bagleys Lane, Fulham, London, GBR, SW6 2QA
Website
http://www.lauraashley.com
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.

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