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3i Group (LSE:III) Interest Expense : £-91 Mil (TTM As of Sep. 2024)


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What is 3i Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. 3i Group's interest expense for the six months ended in Sep. 2024 was £ -41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was £-91 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. 3i Group's Operating Income for the six months ended in Sep. 2024 was £ Mil. 3i Group's Interest Expense for the six months ended in Sep. 2024 was £ Mil. 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.

3i Group Interest Expense Historical Data

The historical data trend for 3i 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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3i Group Interest Expense Chart

3i Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -61.00 -54.00 -99.00 -92.00 -112.00

3i Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 -36.00 -56.00 -62.00 -50.00 -41.00

3i 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-91 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.

3i Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » 3i Group PLC (LSE:III) » Definitions » Interest Expense
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Address
16 Palace Street, London, GBR, SW1E 5JD
Website
https://www.3i.com
3i Group PLC is a closed-ended investment fund. It is an international investor engaged in private equity, infrastructure, and debt management. Its business segments are Private Equity, Infrastructure, and Scandlines. The private equity segment invests in business services, consumer, healthcare, and industrial sectors. Its infrastructure segment invests in utilities, transportation, and social infrastructure. Geographically, it derives a majority of its revenue from the UK and also has a presence in Northern Europe and North America.