Currys (LSE:CURY) Interest Expense : £-109 Mil (TTM As of Oct. 2023)

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What is Currys Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Currys's interest expense for the six months ended in Oct. 2023 was £ -56 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2023 was £-109 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. Currys's Operating Income for the six months ended in Oct. 2023 was £ 0 Mil. Currys's Interest Expense for the six months ended in Oct. 2023 was £ -56 Mil. Currys 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.

Currys Interest Expense Historical Data

The historical data trend for Currys'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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Currys Interest Expense Chart

Currys Annual Data

Trend

Mar13

Mar14

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Interest Expense

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-45.00

-120.00

-109.00

-96.00

-104.00

Currys Semi-Annual Data
	Mar13	Sep13	Mar14	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Interest Expense	Get a 7-Day Free Trial															-48.00	-48.00	-51.00	-53.00	-56.00

Currys 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-109 Mil.

Currys (LSE:CURY) 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.

Currys's Interest Expense for the six months ended in Oct. 2023 was £-56 Mil. Its Operating Income for the six months ended in Oct. 2023 was £0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Oct. 2023 was £1,186 Mil.

Currys's Interest Coverage for the quarter that ended in Oct. 2023 is calculated as

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

Currys (LSE:CURY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Currys PLC (LSE:CURY) » Definitions » Interest Expense

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Address

1 Portal Way, London, GBR, W3 6RS

Website

https://www.currysplc.com

Currys PLC is an omnichannel retailer of technology products and services with 832 stores across eight countries. The company's main brands are Currys in the United Kingdom and Ireland, Elkjop in the Nordics, and Kotsovolos in Greece. Through the company's full range of services and support, customers can discover, choose, afford, and enjoy the right technology. Group operations are supported by a sourcing office in Hong Kong, state-of-the-art repair facilities, and a comprehensive distribution network that enables fast and efficient delivery to stores and homes.

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