Premier Foods (STU:FOJ1) Interest Expense : €-33 Mil (TTM As of Sep. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Premier Foods Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Premier Foods's interest expense for the six months ended in Sep. 2023 was € -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was €-33 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. Premier Foods's Operating Income for the six months ended in Sep. 2023 was € 80 Mil. Premier Foods's Interest Expense for the six months ended in Sep. 2023 was € -14 Mil. Premier Foods's Interest Coverage for the quarter that ended in Sep. 2023 was 5.90. 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.

Premier Foods Interest Expense Historical Data

The historical data trend for Premier Foods'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.

Premier Foods Interest Expense Chart

Premier Foods Annual Data

Trend

Dec13

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-45.70

-37.52

-21.53

-22.44

-33.43

Premier Foods Semi-Annual Data
	Dec13	Jun14	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															-8.49	-10.64	-11.90	-13.57	-19.76

Premier Foods 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-33 Mil.

Premier Foods (STU:FOJ1) 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.

Premier Foods's Interest Expense for the six months ended in Sep. 2023 was €-14 Mil. Its Operating Income for the six months ended in Sep. 2023 was €80 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was €389 Mil.

Premier Foods's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	80.016	/	-13.568
	=	5.90

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

Premier Foods (STU:FOJ1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Premier Foods PLC (STU:FOJ1) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

PRRFY:USA PFDl:UK PFD:UK

Address

Premier House, Griffiths Way, Centrium Business Park, Saint Albans, Hertfordshire, GBR, AL1 2RE

Website

https://www.premierfoods.co.uk

Premier Foods PLC is a food manufacturing company. It manufactures, processes, and distributes food products. The company's operating segments include Grocery and Sweet Treats. Grocery segment primarily sells savoury ambient food products. The Sweet Treats segment sells sweet ambient food products. It generates maximum revenue from the Grocery segment. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in Other Europe and Rest of world. Some of the company brands include Ambrosia, Angel Delight, Atora, Batchelors, Be-Ro, Bird's, Bisto, Cadbury, Coffee Compliment, Homepride, and others.

Premier Foods (STU:FOJ1) Headlines

No Headlines