Hallenstein Glassons Holdings (NZSE:HLG) Interest Expense : NZ$-4.2 Mil (TTM As of Jul. 2024)

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What is Hallenstein Glassons Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hallenstein Glassons Holdings's interest expense for the six months ended in Jul. 2024 was NZ$ -2.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jul. 2024 was NZ$-4.2 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. Hallenstein Glassons Holdings's Operating Income for the six months ended in Jul. 2024 was NZ$ 3.1 Mil. Hallenstein Glassons Holdings's Interest Expense for the six months ended in Jul. 2024 was NZ$ -2.2 Mil. Hallenstein Glassons Holdings's Interest Coverage for the quarter that ended in Jul. 2024 was 1.42. 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.

Hallenstein Glassons Holdings Interest Expense Historical Data

The historical data trend for Hallenstein Glassons Holdings'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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Hallenstein Glassons Holdings Interest Expense Chart

Hallenstein Glassons Holdings Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Interest Expense

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-2.57

-2.43

-2.15

-3.56

-4.17

Hallenstein Glassons Holdings Semi-Annual Data
	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24
Interest Expense	Get a 7-Day Free Trial															-1.13	-1.58	-1.98	-1.96	-2.21

Hallenstein Glassons Holdings 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 Jul. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-4.2 Mil.

Hallenstein Glassons Holdings (NZSE:HLG) 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.

Hallenstein Glassons Holdings's Interest Expense for the six months ended in Jul. 2024 was NZ$-2.2 Mil. Its Operating Income for the six months ended in Jul. 2024 was NZ$3.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jul. 2024 was NZ$52.5 Mil.

Hallenstein Glassons Holdings's Interest Coverage for the quarter that ended in Jul. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jul. 2024 )	/	Interest Expense (Q: Jul. 2024 )
	=	-1	*	3.135	/	-2.205
	=	1.42

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

Hallenstein Glassons Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hallenstein Glassons Holdings Ltd (NZSE:HLG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

235 - 237 Broadway, P.O. Box 91148, Level 3, Newmarket, Auckland, NZL, 1023

Website

https://www.hallensteinglasson.co.nz

Hallenstein Glassons Holdings Ltd along with its subsidiaries is engaged in retailing men's and women's apparel. Its operating segment includes Glassons New Zealand; Glassons Australia; Hallenstein; Property and others. The company generates maximum revenue from the Glassons New Zealand segment.