Restaurant Brands NZ (NZSE:RBD) Interest Expense : NZ$-22 Mil (TTM As of Jun. 2024)

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What is Restaurant Brands NZ Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Restaurant Brands NZ's interest expense for the six months ended in Jun. 2024 was NZ$ -29 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was NZ$-22 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. Restaurant Brands NZ's Operating Income for the six months ended in Jun. 2024 was NZ$ 6 Mil. Restaurant Brands NZ's Interest Expense for the six months ended in Jun. 2024 was NZ$ -29 Mil. Restaurant Brands NZ's Interest Coverage for the quarter that ended in Jun. 2024 was 0.19. 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.

Restaurant Brands NZ Interest Expense Historical Data

The historical data trend for Restaurant Brands NZ'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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Restaurant Brands NZ Interest Expense Chart

Restaurant Brands NZ Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-6.80

-6.47

-6.83

-11.13

-20.89

Restaurant Brands NZ Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial															-19.76	8.63	-27.25	6.35	-28.59

Restaurant Brands NZ 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-22 Mil.

Restaurant Brands NZ (NZSE:RBD) 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.

Restaurant Brands NZ's Interest Expense for the six months ended in Jun. 2024 was NZ$-29 Mil. Its Operating Income for the six months ended in Jun. 2024 was NZ$6 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was NZ$959 Mil.

Restaurant Brands NZ's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	5.526	/	-28.587
	=	0.19

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

Restaurant Brands NZ Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Restaurant Brands NZ Ltd (NZSE:RBD) » Definitions » Interest Expense

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Traded in Other Exchanges

RTBRF:USA RBD:Australia

Address

666 Great South Road, Level 3, Building 7, Central Park, Penrose, Auckland, NTL, NZL, 1051

Website

https://www.restaurantbrands.co.nz

Restaurant Brands NZ Ltd, together with its subsidiaries, operates quick service and takeaway restaurant concepts in New Zealand, Australia, California, and Hawaii. The company's business includes KFC and Carl's Jr. It has various brands, consisting of KFC, Taco Bell, and Carl's Jr. stores.

Restaurant Brands NZ Headlines

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