Park Lawn (STU:PL2) Interest Expense : €-17.3 Mil (TTM As of Mar. 2024)

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What is Park Lawn Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Park Lawn's interest expense for the three months ended in Mar. 2024 was € -3.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-17.3 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. Park Lawn's Operating Income for the three months ended in Mar. 2024 was € 9.0 Mil. Park Lawn's Interest Expense for the three months ended in Mar. 2024 was € -3.7 Mil. Park Lawn's Interest Coverage for the quarter that ended in Mar. 2024 was 2.41. 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.

Park Lawn Interest Expense Historical Data

The historical data trend for Park Lawn'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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Park Lawn Interest Expense Chart

Park Lawn Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-3.70

-6.04

-6.23

-7.46

-16.68

Park Lawn Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-3.20	-3.69	-4.61	-5.20	-3.75

Park Lawn 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 quarterly data reported by the company within the most recent 12 months, which was €-17.3 Mil.

Park Lawn (STU:PL2) 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.

Park Lawn's Interest Expense for the three months ended in Mar. 2024 was €-3.7 Mil. Its Operating Income for the three months ended in Mar. 2024 was €9.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €211.4 Mil.

Park Lawn'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	*	9.036	/	-3.745
	=	2.41

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

Park Lawn (STU:PL2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Park Lawn Corp (STU:PL2) » Definitions » Interest Expense

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Traded in Other Exchanges

PRRWF:USA PLC:Canada

Address

2 St. Clair Avenue West, Suite 705, Toronto, ON, CAN, M4T 2T5

Website

https://www.parklawncorp.com

Park Lawn Corp provides goods and services associated with the disposition and memorialization of remains in Canada and the United States. It owns and operates cemeteries, crematoriums, and funeral homes, and funeral services business. The entity generates revenue from the sale of cemetery property interment rights, cemetery services and merchandise sales, and funeral services and merchandise sales. It operates in the United States and Canada, of which key revenue is generated from the United States.

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