Fan Milk (XGHA:FML) Interest Expense : GHS-21.8 Mil (TTM As of Dec. 2022)

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What is Fan Milk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fan Milk's interest expense for the three months ended in Dec. 2022 was GHS -7.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was GHS-21.8 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. Fan Milk's Operating Income for the three months ended in Dec. 2022 was GHS -18.6 Mil. Fan Milk's Interest Expense for the three months ended in Dec. 2022 was GHS -7.1 Mil. Fan Milk 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.

Fan Milk Interest Expense Historical Data

The historical data trend for Fan Milk'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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Fan Milk Interest Expense Chart

Fan Milk Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec21

Dec22

Interest Expense

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-1.41

-1.13

-2.77

-3.33

-21.76

Fan Milk Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Dec16	Mar17	Dec17	Sep18	Dec18	Sep19	Dec19	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Interest Expense	Get a 7-Day Free Trial															-1.62	-2.54	-5.40	-6.72	-7.09

Fan Milk 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was GHS-21.8 Mil.

Fan Milk (XGHA:FML) 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.

Fan Milk's Interest Expense for the three months ended in Dec. 2022 was GHS-7.1 Mil. Its Operating Income for the three months ended in Dec. 2022 was GHS-18.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2022 was GHS75.7 Mil.

Fan Milk's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Fan Milk did not have earnings to cover the interest expense.

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

Fan Milk (XGHA:FML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Fan Milk PLC (XGHA:FML) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Airport Commercial Centre, 2nd Floor, Grand Oyeman Building, Accra, GHA

Website

https://www.fanmilk.com

Fan Milk PLC engages in the manufacturing and distribution of dairy products and fruit drinks. The company's milk-based products consist of frozen ice creams, chocolate, and yoghurt that includes FanYogo (yoghurt), FanChoco (chocolate), and FanIce (ice cream). Its fruit-based products include FanDango (fruit drink) and FanPop. It distributes its products through independent distributors and agents. The majority of the revenue is derived from the manufacturing and distribution of dairy products and fruit drinks.

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