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Roadside Real Estate (LSE:ROAD) Interest Expense : £-1.01 Mil (TTM As of Dec. 2022)


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What is Roadside Real Estate Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Roadside Real Estate's interest expense for the six months ended in Dec. 2022 was £ -0.63 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was £-1.01 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. Roadside Real Estate's Operating Income for the six months ended in Dec. 2022 was £ -1.41 Mil. Roadside Real Estate's Interest Expense for the six months ended in Dec. 2022 was £ -0.63 Mil. Roadside Real Estate 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.


Roadside Real Estate Interest Expense Historical Data

The historical data trend for Roadside Real Estate'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.

Roadside Real Estate Interest Expense Chart

Roadside Real Estate Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Jun21
Interest Expense
Get a 7-Day Free Trial Premium Member Only - - - - -0.60

Roadside Real Estate Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec20 Jun21 Dec21 Jun22 Dec22
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 -0.47 -0.13 -0.32 -0.38 -0.63

Roadside Real Estate 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.01 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.


Roadside Real Estate  (LSE:ROAD) 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.

Roadside Real Estate's Interest Expense for the six months ended in Dec. 2022 was £-0.63 Mil. Its Operating Income for the six months ended in Dec. 2022 was £-1.41 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2022 was £13.49 Mil.

Roadside Real Estate's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Roadside Real Estate 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.


Roadside Real Estate (LSE:ROAD) Business Description

Traded in Other Exchanges
N/A
Address
115b Innovation Drive, Milton, Milton, Oxford, GBR, OX14 4RZ
Barkby Group PLC is engaged in real estate development, consumer and hospitality businesses, and life sciences. Its operating segments include Real Estate; Barkby Pubs and Investments and the company generates majority of its revenue from Barkby Pubs.