SDIPF (Frasers Group) Interest Expense : $-129 Mil (TTM As of Oct. 2024)

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What is Frasers Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Frasers Group's interest expense for the six months ended in Oct. 2024 was $ -75 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2024 was $-129 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. Frasers Group's Operating Income for the six months ended in Oct. 2024 was $ 329 Mil. Frasers Group's Interest Expense for the six months ended in Oct. 2024 was $ -75 Mil. Frasers Group's Interest Coverage for the quarter that ended in Oct. 2024 was 4.37. 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.

Frasers Group Interest Expense Historical Data

The historical data trend for Frasers 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.

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Frasers Group Interest Expense Chart

Frasers Group Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Interest Expense

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-36.40

-45.57

-42.43

-85.93

-114.52

Frasers Group Semi-Annual Data
	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Interest Expense	Get a 7-Day Free Trial															-31.29	-51.56	-59.56	-53.32	-75.36

Frasers 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 Oct. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-129 Mil.

Frasers Group (OTCPK:SDIPF) 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.

Frasers Group's Interest Expense for the six months ended in Oct. 2024 was $-75 Mil. Its Operating Income for the six months ended in Oct. 2024 was $329 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Oct. 2024 was $2,132 Mil.

Frasers Group's Interest Coverage for the quarter that ended in Oct. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Oct. 2024 )	/	Interest Expense (Q: Oct. 2024 )
	=	-1	*	328.944	/	-75.359
	=	4.37

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

Frasers Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Frasers Group PLC (OTCPK:SDIPF) » Definitions » Interest Expense

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Traded in Other Exchanges

FRASl:UK FRAS:UK ZVX:Germany

Address

Unit A, Brook Park East, Shirebrook, GBR, NG20 8RY

Website

https://www.frasers.group

Frasers Group PLC is a U.K. sports goods retailer. The diversified portfolio, consists of brands such as Dunlop, Lonsdale, Nike, Adidas, Under Armour, Puma, Karrimor, Kangol, Slazenger, Everlast, No Fear, and Firetrap, among others. Sports Direct International sells through stand-alone stores and multi-fascia retail spaces, department stores, and online. The premium lifestyle portfolio operates under the Flannels, Cruise, USC, and Van Mildert fascias. The company has five segments five operating segments: UK Sports, Premium Lifestyle, International, Property and Financial Services. It operates stores in the United Kingdom, Europe, Asia, Oceania and USA.

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