GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Fisher (James) & Sons PLC (LSE:FSJ) » Definitions » Interest Expense

Fisher (James) & Sons (LSE:FSJ) Interest Expense : £-19.8 Mil (TTM As of Dec. 2023)


View and export this data going back to 1996. Start your Free Trial

What is Fisher (James) & Sons Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fisher (James) & Sons's interest expense for the six months ended in Dec. 2023 was £ -11.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was £-19.8 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. Fisher (James) & Sons's Operating Income for the six months ended in Dec. 2023 was £ 23.2 Mil. Fisher (James) & Sons's Interest Expense for the six months ended in Dec. 2023 was £ -11.1 Mil. Fisher (James) & Sons's Interest Coverage for the quarter that ended in Dec. 2023 was 2.09. 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.

Fisher (James) & Sons Interest Expense Historical Data

The historical data trend for Fisher (James) & Sons'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.

* Premium members only.

Fisher (James) & Sons Interest Expense Chart

Fisher (James) & Sons Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.10 -9.20 -8.50 -9.50 -19.80

Fisher (James) & Sons Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.20 -4.80 -4.70 -8.70 -11.10

Fisher (James) & Sons 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-19.8 Mil.

* 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.

Fisher (James) & Sons  (LSE:FSJ) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Fisher (James) & Sons's Interest Expense for the six months ended in Dec. 2023 was £-11.1 Mil. Its Operating Income for the six months ended in Dec. 2023 was £23.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was £214.8 Mil.

Fisher (James) & Sons's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*23.2/-11.1
=2.09

* 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.

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

Fisher (James) & Sons (LSE:FSJ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Fisher (James) & Sons PLC (LSE:FSJ) » Definitions » Interest Expense
Comparable Companies
LSE:GPH LSE:BMS LSE:MPL LSE:OCN BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TPE:2603 TSE:9101 PHS:ICT TSE:9104 HKSE:00316 TSE:9107 HKSE:01138 SHSE:601018 XKRX:011200 ADX:ADNOCLS TPE:2609
Traded in Other Exchanges
FSJl:UK FSJ.GB:UK 6FJ:Germany
Address
Fisher House, Michaelson Road, P.O. Box 4, Barrow-in-Furness, Cumbria, GBR, LA14 1HR
Website
https://www.james-fisher.com
Fisher (James) & Sons PLC is a United Kingdom-based company that offers services to the world marine industry and provides engineering services to the energy sector. The company operates through four divisions. The marine support segment provides ship-to-ship transfers, marine consultancy, testing services, excavation services, and others. The offshore oil segment provides design and engineering services, accessory tools, lifting equipment and others. The specialist technical segment provides diving equipment and services, submarine rescue products and others. The tankships segment operates a tanker fleet and a port in the U.K. The company's revenue is highly diversified geographically, with sales coming from Europe, the Middle East, Africa, the Americas and Asia Pacific.

Fisher (James) & Sons (LSE:FSJ) Headlines

No Headlines