A&W Revenue Royaltiesome Fund (A&W Revenue Royaltiesome Fund) Interest Expense : $-1.53 Mil (TTM As of Jun. 2023)

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What is A&W Revenue Royaltiesome Fund Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. A&W Revenue Royaltiesome Fund's interest expense for the three months ended in Jun. 2023 was $ -0.30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was $-1.53 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. A&W Revenue Royaltiesome Fund's Operating Income for the three months ended in Jun. 2023 was $ 9.52 Mil. A&W Revenue Royaltiesome Fund's Interest Expense for the three months ended in Jun. 2023 was $ -0.30 Mil. A&W Revenue Royaltiesome Fund's Interest Coverage for the quarter that ended in Jun. 2023 was 31.73. 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.

A&W Revenue Royaltiesome Fund Interest Expense Historical Data

The historical data trend for A&W Revenue Royaltiesome Fund'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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A&W Revenue Royaltiesome Fund Interest Expense Chart

A&W Revenue Royaltiesome Fund Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.72

-1.87

-1.97

-1.74

-1.30

A&W Revenue Royaltiesome Fund Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.41	-0.52	-0.30	-0.30	-

A&W Revenue Royaltiesome Fund 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.53 Mil.

A&W Revenue Royaltiesome Fund (OTCPK:AWRRF) 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.

A&W Revenue Royaltiesome Fund's Interest Expense for the three months ended in Jun. 2023 was $-0.30 Mil. Its Operating Income for the three months ended in Jun. 2023 was $9.52 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2023 was $45.08 Mil.

A&W Revenue Royaltiesome Fund's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2023 )	/	Interest Expense (Q: Jun. 2023 )
	=	-1	*	9.519	/	-0.3
	=	31.73

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

A&W Revenue Royaltiesome Fund (A&W Revenue Royaltiesome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » A&W Revenue Royalties Income Fund (OTCPK:AWRRF) » Definitions » Interest Expense

Comparable Companies

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AW.UN:Canada

Address

300-171 West Esplanade, North Vancouver, BC, CAN, V7M 3K9

Website

http://www.awincomefund.ca

A&W Revenue Royalties Income Fund is a limited purpose trust established to invest in A&W Trade Marks Inc, which through its ownership interest in A&W Trade Marks Limited Partnership owns the A&W trade-marks used in the A&W quick service restaurant business in Canada. The company has opened approximately 32 locations, bringing the total number of A&W restaurants to approximately 854, of which almost 845 are franchised and nine are owned and operated corporately. It has granted A&W Food Services of Canada Inc, a license to use the A&W trade-marks to market Root Beer in cans and bottles to the retail grocery trade as well as its acts as a franchisor of hamburger quick-service restaurants in Canada.