GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Benchmark Holdings PLC (LSE:BMK) » Definitions » Interest Expense

Benchmark Holdings (LSE:BMK) Interest Expense : £-7.40 Mil (TTM As of Dec. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Benchmark Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Benchmark Holdings's interest expense for the three months ended in Dec. 2024 was £ -2.04 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was £-7.40 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. Benchmark Holdings's Operating Income for the three months ended in Dec. 2024 was £ -4.47 Mil. Benchmark Holdings's Interest Expense for the three months ended in Dec. 2024 was £ -2.04 Mil. Benchmark 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.


Benchmark Holdings Interest Expense Historical Data

The historical data trend for Benchmark 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.

Benchmark Holdings Interest Expense Chart

Benchmark Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.37 -7.99 -11.25 -8.23 -8.05

Benchmark Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 Premium Member Only Premium Member Only Premium Member Only -2.03 -2.71 -2.92 0.27 -2.04

Benchmark 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was £-7.40 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.


Benchmark Holdings  (LSE:BMK) 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.

Benchmark Holdings's Interest Expense for the three months ended in Dec. 2024 was £-2.04 Mil. Its Operating Income for the three months ended in Dec. 2024 was £-4.47 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was £2.40 Mil.

Benchmark Holdings's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Benchmark 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.


Benchmark Holdings Business Description

Traded in Other Exchanges
Address
Yeoman Way, Benchmark House, Highdown House, West Sussex, Worthing, Sussex, GBR, BN99 3HH
Benchmark Holdings PLC offers products and solutions that improve farming efficiency, growth, and animal health and welfare for aquaculture producers. Its portfolio of products and solutions includes salmon eggs, live feed (artemia), diets and probiotics, sea lice treatments, and others. The company's reportable segments are; Genetics, Advanced Nutrition, and Health. Maximum revenue for the company is generated from its Advanced Nutrition segment which manufactures and provides nutrition and health products to the aquaculture industry. The Health segment focuses on providing health products to the aquaculture market. Geographically, the company derives its maximum revenue from Norway and the rest from Chile, Iceland, Canada, Greece, China, the United Kingdom, and other markets.

Benchmark Holdings Headlines

No Headlines