Sutton Harbour Group (LSE:SUH) Interest Expense : £-2.03 Mil (TTM As of Sep. 2024)

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What is Sutton Harbour Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sutton Harbour Group's interest expense for the six months ended in Sep. 2024 was £ -1.07 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was £-2.03 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. Sutton Harbour Group's Operating Income for the six months ended in Sep. 2024 was £ 0.48 Mil. Sutton Harbour Group's Interest Expense for the six months ended in Sep. 2024 was £ -1.07 Mil. Sutton Harbour Group's Interest Coverage for the quarter that ended in Sep. 2024 was 0.44. 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.

Sutton Harbour Group Interest Expense Historical Data

The historical data trend for Sutton Harbour 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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Sutton Harbour Group Interest Expense Chart

Sutton Harbour Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-0.84

-0.75

-0.79

-1.04

-1.89

Sutton Harbour 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															-0.46	-0.57	-0.93	-0.96	-1.07

Sutton Harbour 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 £-2.03 Mil.

Sutton Harbour Group (LSE:SUH) 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.

Sutton Harbour Group's Interest Expense for the six months ended in Sep. 2024 was £-1.07 Mil. Its Operating Income for the six months ended in Sep. 2024 was £0.48 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was £11.57 Mil.

Sutton Harbour Group's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	0.475	/	-1.072
	=	0.44

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

Sutton Harbour Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sutton Harbour Group PLC (LSE:SUH) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

2B North East Quay, Ground Floor, Sutton Harbour, Plymouth, GBR, PL4 0BN

Website

https://www.suttonharbourgroup.com

Sutton Harbour Group PLC owns and operates the harbor and its ancillary facilities. Its operating segment includes Marine, Real Estate, Car Parking, and Regeneration. The company generates maximum revenue from the Marine segment, which generates revenue from the marina and commercial berthing fees, fishmarket landing dues, and other marine-related revenue including fuel sales and other ancillary income. The regeneration segment generates revenues from property sales and the real segment from rent.

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