Totally (LSE:TLY) Interest Expense : £-0.2 Mil (TTM As of Sep. 2023)

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What is Totally Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Totally's interest expense for the six months ended in Sep. 2023 was £ -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was £-0.2 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. Totally's Operating Income for the six months ended in Sep. 2023 was £ -1.1 Mil. Totally's Interest Expense for the six months ended in Sep. 2023 was £ -0.3 Mil. Totally 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.

Totally Interest Expense Historical Data

The historical data trend for Totally'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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Totally Interest Expense Chart

Totally Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-0.29

-0.18

-0.08

-0.10

Totally Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial															-0.08	-0.01	-0.12	0.02	-0.26

Totally 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.2 Mil.

Totally (LSE:TLY) 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.

Totally's Interest Expense for the six months ended in Sep. 2023 was £-0.3 Mil. Its Operating Income for the six months ended in Sep. 2023 was £-1.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was £2.3 Mil.

Totally's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Totally did not have earnings to cover the interest expense.

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. Totally PLC interest coverage is 1.48, which is low.

Totally (LSE:TLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Totally PLC (LSE:TLY) » Definitions » Interest Expense

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Address

10 Nottingham Road, Cardinal Square West, Derby, GBR, DE1 3QT

Website

https://www.totallyplc.com

Totally PLC is engaged in the provision of solutions to the healthcare sector. The company's operating segment includes Urgent Care, Elective Care, Corporate Wellbeing, and Other. It generates maximum revenue from the Urgent care segment. Geographically, it operates only in the UK.

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