Pets at Home Group (Pets at Home Group) Interest Expense : $-22 Mil (TTM As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Pets at Home Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pets at Home Group's interest expense for the six months ended in Mar. 2024 was $ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-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. Pets at Home Group's Operating Income for the six months ended in Mar. 2024 was $ 98 Mil. Pets at Home Group's Interest Expense for the six months ended in Mar. 2024 was $ -10 Mil. Pets at Home Group's Interest Coverage for the quarter that ended in Mar. 2024 was 9.44. 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.

Pets at Home Group Interest Expense Historical Data

The historical data trend for Pets at Home 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.

* Premium members only.

Pets at Home Group Interest Expense Chart

Pets at Home Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-22.77

-26.08

-19.24

-20.63

-22.36

Pets at Home Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Interest Expense	Get a 7-Day Free Trial															-8.83	-8.95	-11.04	-11.63	-10.42

Pets at Home 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-22 Mil.

Pets at Home Group (OTCPK:PAHGF) 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.

Pets at Home Group's Interest Expense for the six months ended in Mar. 2024 was $-10 Mil. Its Operating Income for the six months ended in Mar. 2024 was $98 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2024 was $437 Mil.

Pets at Home Group's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	98.348	/	-10.419
	=	9.44

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

Pets at Home Group (Pets at Home Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pets at Home Group PLC (OTCPK:PAHGF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

PETSl:UK PETS:UK 6P8:Germany

Address

Epsom Avenue, Stanley Green Trading Estate, Handforth, Cheshire, GBR, SK9 3RN

Website

https://www.petsathome.com

Pets at Home Group PLC is an omnichannel British retailer operating mainly in the United Kingdom. The company has a network of stores, websites, grooming salons, and pet services, such as veterinary. The product portfolio is diverse, including items for dogs, cats, fish, reptiles, birds, and wildlife. The items sold are from the following categories: food, pet beds, toys, pet clothing, kennels, collars, healthcare, grooming, training, books, and accessories. The products are sold under the Pets at Home brand, private brand, and labels. The veterinary services are located within stores, as well as in stand-alone locations, throughout the U.K.