GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Brown (N) Group PLC (LSE:BWNG) » Definitions » Interest Expense

Brown (N) Group (LSE:BWNG) Interest Expense : £-14.2 Mil (TTM As of Aug. 2024)


View and export this data going back to 1972. Start your Free Trial

What is Brown (N) Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Brown (N) Group's interest expense for the six months ended in Aug. 2024 was £ -6.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2024 was £-14.2 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. Brown (N) Group's Operating Income for the six months ended in Aug. 2024 was £ 8.8 Mil. Brown (N) Group's Interest Expense for the six months ended in Aug. 2024 was £ -6.6 Mil. Brown (N) Group's Interest Coverage for the quarter that ended in Aug. 2024 was 1.33. 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.

Brown (N) Group Interest Expense Historical Data

The historical data trend for Brown (N) 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.

* Premium members only.

Brown (N) Group Interest Expense Chart

Brown (N) Group Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.80 -17.10 -14.30 -15.60 -16.20

Brown (N) Group Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
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 -6.50 -9.10 -8.60 -7.60 -6.60

Brown (N) 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 Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-14.2 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.

Brown (N) Group  (LSE:BWNG) 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.

Brown (N) Group's Interest Expense for the six months ended in Aug. 2024 was £-6.6 Mil. Its Operating Income for the six months ended in Aug. 2024 was £8.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Aug. 2024 was £282.4 Mil.

Brown (N) Group's Interest Coverage for the quarter that ended in Aug. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Aug. 2024 )/Interest Expense (Q: Aug. 2024 )
=-1*8.8/-6.6
=1.33

* 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.

Brown (N) Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Brown (N) Group PLC (LSE:BWNG) » Definitions » Interest Expense
Comparable Companies
LSE:G4M LSE:SOS LSE:BOO LSE:ASC LSE:AO. LSE:THG AMZN BABA PDD HKSE:03690 MELI SE JD CPNG BOM:543320 EBAY TSE:4689 NSE:SWIGGY CHWY TSE:4755
Traded in Other Exchanges
BGUA:Germany
Address
40 Lever Street, Griffin House, Manchester, GBR, M60 6ES
Website
https://www.nbrown.co.uk
Brown (N) Group PLC is an apparel, footwear, and homeware retailer, based in the UK. The company's main brands are Simply Be JD Williams, and Jacamo. The JD Williams brand is targeted to plus-size consumers with ranges for women, men, home, and kids. Simply Be offers fashion items to women of all sizes, while Jacamo offers collections for men in a wide size range. The main markets are the United Kingdom, Ireland, and the United States. The company offers also credit-line facilities to its customers. N Brown Group offers products mainly through the online channel; however, the company also owns stores.

Brown (N) Group Headlines

No Headlines