Heavitree Brewery (LSE:HVT) Interest Expense : £-0.17 Mil (TTM As of Oct. 2023)

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

What is Heavitree Brewery Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Heavitree Brewery's interest expense for the six months ended in Oct. 2023 was £ -0.09 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2023 was £-0.17 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. Heavitree Brewery's Operating Income for the six months ended in Oct. 2023 was £ 0.30 Mil. Heavitree Brewery's Interest Expense for the six months ended in Oct. 2023 was £ -0.09 Mil. Heavitree Brewery's Interest Coverage for the quarter that ended in Oct. 2023 was 3.53. 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.

Heavitree Brewery Interest Expense Historical Data

The historical data trend for Heavitree Brewery'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.

Heavitree Brewery Interest Expense Chart

Heavitree Brewery Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Interest Expense

Get a 7-Day Free Trial

-0.18

-0.14

-0.15

-0.12

-0.17

Heavitree Brewery Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Interest Expense	Get a 7-Day Free Trial															-0.07	-0.06	-0.06	-0.08	-0.09

Heavitree Brewery 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.17 Mil.

Heavitree Brewery (LSE:HVT) 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.

Heavitree Brewery's Interest Expense for the six months ended in Oct. 2023 was £-0.09 Mil. Its Operating Income for the six months ended in Oct. 2023 was £0.30 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Oct. 2023 was £0.09 Mil.

Heavitree Brewery's Interest Coverage for the quarter that ended in Oct. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Oct. 2023 )	/	Interest Expense (Q: Oct. 2023 )
	=	-1	*	0.304	/	-0.086
	=	3.53

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

Heavitree Brewery (LSE:HVT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Heavitree Brewery PLC (LSE:HVT) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

HVTA:UK

Address

Heavitree Brewery, Trood Lane, Matford, Exeter, GBR, EX2 8YP

Website

https://www.heavitreebrewery.co.uk

Heavitree Brewery PLC is a UK-based company engaged in the business of leasing and operating public houses. Its geographical segments include the United Kingdom and the United States. The firm mainly involves running and developing tenanted and leased estate. The company owns over 60 pubs which include The Anchor Inn, The Ashcott Inn, The Atmospheric Railway, The Beach Hotel, The Bell Inn, The Brunswick Arms, and others. It also owns land in the United States through its subsidiary while the majority of its revenues are generated from the pubs that it owns in the United Kingdom.