Anexo Group (LSE:ANX) Interest Expense : £-16.7 Mil (TTM As of Dec. 2023)

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What is Anexo Group Interest Expense?

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. 2023 was £ -12.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was £-16.7 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. 2023 was £ 21.2 Mil. Anexo Group's Interest Expense for the six months ended in Dec. 2023 was £ -12.6 Mil. Anexo Group's Interest Coverage for the quarter that ended in Dec. 2023 was 1.68. 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 Interest Expense Historical Data

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.

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Anexo Group Interest Expense Chart

Anexo Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-2.20

-2.56

-3.60

-6.32

-16.73

Anexo Group Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial										-2.15	-2.50	-3.82	-4.09	-12.65

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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-16.7 Mil.

Anexo Group (LSE:ANX) 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.

Anexo Group's Interest Expense for the six months ended in Dec. 2023 was £-12.6 Mil. Its Operating Income for the six months ended in Dec. 2023 was £21.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was £23.0 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	21.214	/	-12.648
	=	1.68

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

Anexo Group (LSE:ANX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Anexo Group PLC (LSE:ANX) » Definitions » Interest Expense

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9QZ:Germany

Address

100 Old Hall Street, 5th Floor, The Plaza, Liverpool, Merseyside, GBR, L3 9QJ

Website

https://www.anexo-group.com

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 operates through Credit Hire and Legal Sevices segment, with majority of its revenue coming from the Credit Hire segment.

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