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RTBRF (Restaurant Brands NZ) Interest Expense : $-13.1 Mil (TTM As of Dec. 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 Dec. 2024 was $ 4.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-13.1 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 Dec. 2024 was $ -51.0 Mil. Restaurant Brands NZ's Interest Expense for the six months ended in Dec. 2024 was $ 4.5 Mil. Restaurant Brands NZ 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.

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.

* Premium members only.

Restaurant Brands NZ Interest Expense Chart

Restaurant Brands NZ Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.59 -4.64 -7.07 -13.00 -11.96

Restaurant Brands NZ Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.49 -16.72 3.95 -17.55 4.47

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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-13.1 Mil.

* 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.

Restaurant Brands NZ  (OTCPK:RTBRF) Interest Expense Explanation

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 higher, the better.

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 Dec. 2024 was $4.5 Mil. Its Operating Income for the six months ended in Dec. 2024 was $-51.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $570.6 Mil.

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

* 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.

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 (OTCPK:RTBRF) » Definitions » Interest Expense
Comparable Companies
NZSE:CCC NZSE:SVR NZSE:BFG MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ TXRH HKSE:06862 LKNCY WING CAVA TSE:7550 BROS
Traded in Other Exchanges
RBD:New Zealand RB6:Germany 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. The Group is organised into five operating segments, depicting the four geographically distinct operating divisions: New Zealand, Australia, Hawaii and California, and the corporate support function located in New Zealand.

Restaurant Brands NZ Headlines

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