Daniel Thwaites (AQSE:THW) Interest Expense : £-4.7 Mil (TTM As of Sep. 2023)

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What is Daniel Thwaites Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Daniel Thwaites's interest expense for the six months ended in Sep. 2023 was £ -2.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was £-4.7 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. Daniel Thwaites's Operating Income for the six months ended in Sep. 2023 was £ 8.8 Mil. Daniel Thwaites's Interest Expense for the six months ended in Sep. 2023 was £ -2.6 Mil. Daniel Thwaites's Interest Coverage for the quarter that ended in Sep. 2023 was 3.38. 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.

Daniel Thwaites Interest Expense Historical Data

The historical data trend for Daniel Thwaites'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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Daniel Thwaites Interest Expense Chart

Daniel Thwaites Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-4.90

-4.60

-4.70

-4.40

-4.10

Daniel Thwaites Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial															-2.30	-2.10	-2.00	-2.10	-2.60

Daniel Thwaites 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 £-4.7 Mil.

Daniel Thwaites (AQSE:THW) 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.

Daniel Thwaites's Interest Expense for the six months ended in Sep. 2023 was £-2.6 Mil. Its Operating Income for the six months ended in Sep. 2023 was £8.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was £73.0 Mil.

Daniel Thwaites'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	*	8.8	/	-2.6
	=	3.38

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

Daniel Thwaites (AQSE:THW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Daniel Thwaites PLC (AQSE:THW) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

Myerscough Road, Mellor Brook, Blackburn, Lancashire, GBR, BB2 7LB

Website

https://www.thwaites.co.uk

Daniel Thwaites PLC operates pubs, inns, and hotels. The company's operations include hotels, conference venues, inns, spas, lodges, and pubs. It has two operating segments namely Pubs and Inns and Hotels of which it generates maximum revenue from the Pubs and Inns segment. Revenue principally consists of food, drink and accommodation sales.