United Natural Foods (FRA:UN3) Interest Expense : €-127 Mil (TTM As of Jan. 2024)

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What is United Natural Foods Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. United Natural Foods's interest expense for the three months ended in Jan. 2024 was € -34 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was €-127 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. United Natural Foods's Operating Income for the three months ended in Jan. 2024 was € 27 Mil. United Natural Foods's Interest Expense for the three months ended in Jan. 2024 was € -34 Mil. United Natural Foods's Interest Coverage for the quarter that ended in Jan. 2024 was 0.78. 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.

United Natural Foods Interest Expense Historical Data

The historical data trend for United Natural Foods'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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United Natural Foods Interest Expense Chart

United Natural Foods Annual Data

Trend

Jul14

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Jul23

Interest Expense

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-161.45

-167.04

-172.58

-134.67

-120.23

United Natural Foods Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-30.62	-31.01	-29.83	-32.20	-33.97

United Natural Foods 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 quarterly data reported by the company within the most recent 12 months, which was €-127 Mil.

United Natural Foods (FRA:UN3) 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.

United Natural Foods's Interest Expense for the three months ended in Jan. 2024 was €-34 Mil. Its Operating Income for the three months ended in Jan. 2024 was €27 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was €3,196 Mil.

United Natural Foods'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	*	26.622	/	-33.966
	=	0.78

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

United Natural Foods (FRA:UN3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » United Natural Foods Inc (FRA:UN3) » Definitions » Interest Expense

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Traded in Other Exchanges

UNFI:USA UN3:Germany

Address

313 Iron Horse Way, Providence, RI, USA, 02908

Website

https://www.unfi.com

United Natural Foods Inc is a wholesale distributor of natural, organic and specialty foods and nonfood products across North America. The company's products consist of national, regional and private label brands grouped into grocery and general merchandise, produce, perishables and frozen foods, nutritional supplements and sports nutrition, bulk and foodservice products, and personal care items. United Natural Foods serves various retail formats including conventional supermarket chains, natural product superstores, independent retail operators and foodservice channels such as e-commerce platforms. The company's operations are comprised of principal divisions: the wholesale division; the retail division; and other.

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