GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Moonpig Group PLC (LSE:MOON) » Definitions » Interest Expense

Moonpig Group (LSE:MOON) Interest Expense : £-17.7 Mil (TTM As of Oct. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Moonpig Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Moonpig Group's interest expense for the six months ended in Oct. 2024 was £ -6.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2024 was £-17.7 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. Moonpig Group's Operating Income for the six months ended in Oct. 2024 was £ -28.0 Mil. Moonpig Group's Interest Expense for the six months ended in Oct. 2024 was £ -6.0 Mil. Moonpig Group 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.


Moonpig Group Interest Expense Historical Data

The historical data trend for Moonpig 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.

Moonpig Group Interest Expense Chart

Moonpig Group Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Interest Expense
Get a 7-Day Free Trial -2.28 -5.80 -8.32 -14.47 -19.68

Moonpig Group Semi-Annual Data
Apr18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.30 -8.18 -7.99 -11.69 -5.96

Moonpig 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 Oct. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-17.7 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.


Moonpig Group  (LSE:MOON) 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.

Moonpig Group's Interest Expense for the six months ended in Oct. 2024 was £-6.0 Mil. Its Operating Income for the six months ended in Oct. 2024 was £-28.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Oct. 2024 was £128.7 Mil.

Moonpig Group's Interest Coverage for the quarter that ended in Oct. 2024 is calculated as

Moonpig Group 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.


Moonpig Group Business Description

Traded in Other Exchanges
Address
10 Back Hill, Herbal House, London, GBR, EC1R 5EN
Moonpig Group PLC operates in the gifting market. The company is an online greeting cards and gifting platform, comprising the Moonpig, Red Letter Days, and Buyagift brands in the UK and the Greetz brand in the Netherlands. Its products and services include a range of cards, a curated range of gifts, personalization features, and next-day delivery offerings. The company's operating segments are Moonpig which derives key revenue, Greetz, and Experiences. Geographically, the company generates maximum revenue from the United Kingdom and the rest from Netherlands, Ireland, the United States, and Australia.

Moonpig Group Headlines