The Revel Collective (LSE:TRC) Interest Expense : £-7.9 Mil (TTM As of Dec. 2024)

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What is The Revel Collective Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Revel Collective's interest expense for the six months ended in Dec. 2024 was £ -3.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was £-7.9 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. The Revel Collective's Operating Income for the six months ended in Dec. 2024 was £ 2.2 Mil. The Revel Collective's Interest Expense for the six months ended in Dec. 2024 was £ -3.6 Mil. The Revel Collective's Interest Coverage for the quarter that ended in Dec. 2024 was 0.60. 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.

The Revel Collective Interest Expense Historical Data

The historical data trend for The Revel Collective'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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The Revel Collective Interest Expense Chart

The Revel Collective Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

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-4.93

-5.14

-5.28

-7.06

-8.37

The Revel Collective Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-3.18	-3.88	-4.09	-4.28	-3.59

The Revel Collective 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-7.9 Mil.

The Revel Collective (LSE:TRC) 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.

The Revel Collective's Interest Expense for the six months ended in Dec. 2024 was £-3.6 Mil. Its Operating Income for the six months ended in Dec. 2024 was £2.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was £89.5 Mil.

The Revel Collective's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	2.15	/	-3.59
	=	0.60

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. The Revel Collective PLCs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

The Revel Collective Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » The Revel Collective PLC (LSE:TRC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

R5B:Germany

Address

21 Old Street, Tameside, Ashton-under-Lyne, GBR, OL6 6LA

Website

https://www.therevelcollective.com

The Revel Collective PLC is an operator of premium bars across the United Kingdom. It offers both food-led and drinks-led services from late morning, during the day, and late evening. The group has a wide range of premium and fun cocktails and drinks, high-quality lunchtime and evening food offerings, and live entertainment. The company's brands include Revolution, Founders & Co, Revolucion de Cuba, and Peach Pubs. Revenue is earned from the sale of drinks and food with a small amount of admission income.