Premier Investments (ASX:PMV) Interest Expense : A$-7 Mil (TTM As of Jan. 2024)

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What is Premier Investments Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Premier Investments's interest expense for the six months ended in Jan. 2024 was A$ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was A$-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. Premier Investments's Operating Income for the six months ended in Jan. 2024 was A$ 206 Mil. Premier Investments's Interest Expense for the six months ended in Jan. 2024 was A$ -4 Mil. Premier Investments's Interest Coverage for the quarter that ended in Jan. 2024 was 53.31. 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 Investments Interest Expense Historical Data

The historical data trend for Premier Investments'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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Premier Investments Interest Expense Chart

Premier Investments Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Interest Expense

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-7.69

-5.64

-4.90

-3.26

-5.81

Premier Investments Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Interest Expense	Get a 7-Day Free Trial															-2.08	-1.17	-2.45	-3.36	-3.86

Premier Investments 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-7 Mil.

Premier Investments (ASX:PMV) 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 Investments's Interest Expense for the six months ended in Jan. 2024 was A$-4 Mil. Its Operating Income for the six months ended in Jan. 2024 was A$206 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jan. 2024 was A$334 Mil.

Premier Investments's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	205.933	/	-3.863
	=	53.31

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

Premier Investments (ASX:PMV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Premier Investments Ltd (ASX:PMV) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

417 St Kilda Road, Level 7, Melbourne, VIC, AUS, 3004

Website

https://www.premierinvestments.com.au

Premier Investments is an Australian company that operates six speciality retail fashion chains in the speciality retail fashion markets in Australia and New Zealand. It also operates the unique Smiggle brand, retailing children's stationery in Australia and overseas markets. Premier Investments has a separate business division that focuses on investment in listed securities and money market deposits.

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