Raven Property Group (LSE:RAVC.PFD) Interest Expense : £-67.83 Mil (TTM As of Jun. 2021)

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What is Raven Property Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Raven Property Group's interest expense for the six months ended in Jun. 2021 was £ -33.18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2021 was £-67.83 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. Raven Property Group's Operating Income for the six months ended in Jun. 2021 was £ 39.94 Mil. Raven Property Group's Interest Expense for the six months ended in Jun. 2021 was £ -33.18 Mil. Raven Property Group's Interest Coverage for the quarter that ended in Jun. 2021 was 1.20. 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.

Raven Property Group Interest Expense Historical Data

The historical data trend for Raven Property 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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Raven Property Group Interest Expense Chart

Raven Property Group Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Interest Expense

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-75.07

-70.69

-76.02

-89.18

-74.06

Raven Property Group Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21
Interest Expense	Get a 7-Day Free Trial															-42.63	-46.55	-39.40	-34.66	-33.18

Raven Property 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 Jun. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-67.83 Mil.

Raven Property Group (LSE:RAVC.PFD) 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.

Raven Property Group's Interest Expense for the six months ended in Jun. 2021 was £-33.18 Mil. Its Operating Income for the six months ended in Jun. 2021 was £39.94 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2021 was £647.02 Mil.

Raven Property Group's Interest Coverage for the quarter that ended in Jun. 2021 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2021 )	/	Interest Expense (Q: Jun. 2021 )
	=	-1	*	39.939	/	-33.175
	=	1.20

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Raven Property Group Ltd interest coverage is 1.16, which is low.

Raven Property Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Raven Property Group Ltd (LSE:RAVC.PFD) » Definitions » Interest Expense

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Address

La Vieille Cour, P.O. Box 522, La Plaiderie, Second Floor, St Peter Port, GGY, GY1 6EH

Website

https://www.theravenpropertygroup.com

Raven Property Group Ltd, along with its subsidiaries, operates as a property investment group specializing in commercial real estate in Russia. The business activity of the group functions through three operating segments: Property Investment, Roslogistics, and Raven Mount. The Property Investment segment acquires, develops, and leases commercial property in Russia; the Roslogistics segment is engaged in the provision of warehousing, transport, customs brokerage, and related services in Russia; and Raven Mount looks into the sale of residential property in the UK. It generates most of its revenues through the rent of its Moscow properties from the Property Investment segment.

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