Anexo Group (LSE:ANX) Interest Expense: £-10.7 Mil (TTM As of Dec. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:ANX Anexo Group PLC LSE:ANX
12 GF Score
Price £0.33
View Full Analysis

What is Anexo Group Interest Expense?

Anexo Group LSE:ANX +3.13% 12 Interest Expense is £-10.7 Mil as of Dec. 2024. GuruFocus rates LSE:ANX with a GF Score™ of 12/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Anexo Group's interest expense for the six months ended in Dec. 2024 was £ -6.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was £-10.7 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. Anexo Group's Operating Income for the six months ended in Dec. 2024 was £ 15.2 Mil. Anexo Group's Interest Expense for the six months ended in Dec. 2024 was £ -6.3 Mil. Anexo Group's Interest Coverage for the quarter that ended in Dec. 2024 was 2.43. 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.

Anexo Group  (LSE:ANX) 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.

Anexo Group's Interest Expense for the six months ended in Dec. 2024 was £-6.3 Mil. Its Operating Income for the six months ended in Dec. 2024 was £15.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was £39.6 Mil.

Anexo 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*15.209/-6.261
=2.43

* 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.

Anexo Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Anexo 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.

Anexo Group Interest Expense Chart

Anexo Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.56 -3.60 -6.32 -16.73 -10.68

Anexo Group Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -3.82 -4.09 -12.65 -4.42 -6.26
LSE:ANX
12GF Score
Anexo Group PLC LSE:ANX
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Anexo 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 £-10.7 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 £-10.7 Mil mean?
Anexo Group (LSE:ANX) has a Interest Expense of £-10.7 Mil as of Dec. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on Anexo Group and its competitors.
Is Anexo Group's Interest Expense too high?
Anexo Group's current Interest Expense is £-10.7 Mil. Overall, Anexo Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Anexo Group's Interest Expense compare to URI and AER?
Anexo Group's Interest Expense of £-10.7 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Interest Expense depends on the Business Services 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 Anexo Group and its competitors. Anexo Group's current Interest Expense is £-10.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anexo Group stock overvalued right now?
Anexo Group (LSE:ANX) has a current Interest Expense of £-10.7 Mil. The current Interest Expense is £-10.7 Mil. Anexo Group's overall GF Score™ is 12/100. 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 Anexo Group (LSE:ANX), the current Interest Expense is £-10.7 Mil as of Dec. 2024. 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.

Anexo Group Business Description

Address 100 Old Hall Street, 5th Floor, The Plaza, Liverpool, Merseyside, GBR, L3 9QJ
Anexo Group PLC is a specialist integrated credit hire and legal services group focused on providing replacement vehicles and associated legal services to customers who have been involved in a non-fault accident.. The company provides an integrated end to end service to the customer including the provision of a credit hire vehicle, upfront settlement of repair and recovery charges through to the management and recovery of costs and the processing of any associated personal injury claim. The company has two main segments: credit hire which includes provision of credit hire vehicles to individuals who have had a non-fault accident and other legal Services like the large loss department and emissions trading.
12GF Score

Get the complete analysis for LSE:ANX

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.33
Price