Rotala (LSE:ROL) Interest Expense : £-2.57 Mil (TTM As of May. 2023)

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What is Rotala Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rotala's interest expense for the six months ended in May. 2023 was £ -1.40 Mil. Its interest expense for the trailing twelve months (TTM) ended in May. 2023 was £-2.57 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. Rotala's Operating Income for the six months ended in May. 2023 was £ 2.25 Mil. Rotala's Interest Expense for the six months ended in May. 2023 was £ -1.40 Mil. Rotala's Interest Coverage for the quarter that ended in May. 2023 was 1.61. 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.

Rotala Interest Expense Historical Data

The historical data trend for Rotala'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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Rotala Interest Expense Chart

Rotala Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Interest Expense

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-1.53

-1.69

-2.25

-3.10

-2.31

Rotala Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23
Interest Expense	Get a 7-Day Free Trial															-1.52	-1.58	-1.14	-1.18	-1.40

Rotala 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 May. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-2.57 Mil.

Rotala (LSE:ROL) 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.

Rotala's Interest Expense for the six months ended in May. 2023 was £-1.40 Mil. Its Operating Income for the six months ended in May. 2023 was £2.25 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in May. 2023 was £25.56 Mil.

Rotala's Interest Coverage for the quarter that ended in May. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: May. 2023 )	/	Interest Expense (Q: May. 2023 )
	=	-1	*	2.248	/	-1.396
	=	1.61

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

Rotala Business Description

Industry

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Address

Hallbridge Way, Tipton Road, Cross Quays Business Park, Tividale, Oldbury, West Midlands, GBR, B69 3HW

Website

https://www.rotalaplc.com

Rotala PLC is a UK based company, operates commercial and subsidized bus routes for businesses, local authorities, the public, and private individuals. It operates its business through Contracted, Commercial and Charter segments. It has operations across the United Kingdom including, the North West, West Midlands, South West, and Heathrow and Gatwick airports. The Contracted and Charter Services are usually delivered against an agreed service level agreement and the Commercial segment is engaged in providing passenger loading services. The company derives majority of its revenue from the Commercial segment.