Helios Towers (LSE:HTWS) Interest Expense : £-138.6 Mil (TTM As of Dec. 2023)

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What is Helios Towers Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Helios Towers's interest expense for the six months ended in Dec. 2023 was £ -73.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was £-138.6 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. Helios Towers's Operating Income for the six months ended in Dec. 2023 was £ 61.7 Mil. Helios Towers's Interest Expense for the six months ended in Dec. 2023 was £ -73.4 Mil. Helios Towers's Interest Coverage for the quarter that ended in Dec. 2023 was 0.84. 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.

Helios Towers Interest Expense Historical Data

The historical data trend for Helios Towers'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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Helios Towers Interest Expense Chart

Helios Towers Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-70.88

-72.76

-97.38

-115.68

-138.41

Helios Towers Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial									-52.19	-55.22	-59.85	-65.18	-73.39

Helios Towers 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 £-138.6 Mil.

Helios Towers (LSE:HTWS) 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.

Helios Towers's Interest Expense for the six months ended in Dec. 2023 was £-73.4 Mil. Its Operating Income for the six months ended in Dec. 2023 was £61.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was £1,435.0 Mil.

Helios Towers'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	*	61.699	/	-73.391
	=	0.84

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Helios Towers PLCs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Helios Towers (LSE:HTWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Helios Towers PLC (LSE:HTWS) » Definitions » Interest Expense

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HTWSF:USA HTWSl:UK 8HT:Germany

Address

5 Merchant Square West, 10th Floor, London, GBR, W2 1AS

Website

https://www.heliostowers.com

Helios Towers PLC is a United Kingdom-based company engaged in providing telecommunications towers and infrastructure. It offers tower-related operational services, including site selection, site preparation, maintenance, security and power management. The company's geographical operating segment includes Ghana, Tanzania, DRC, Congo Brazzaville, South Africa, Senegal, Madagascar, Malawi and Oman. It generates maximum revenue from the DRC segment. The solutions offered by the company include Colocation, Build-to-suit, In-building solutions, and Managed Services.

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