GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » NWF Group PLC (LSE:NWF) » Definitions » Interest Expense

NWF Group (LSE:NWF) Interest Expense : £-1.4 Mil (TTM As of Nov. 2023)


View and export this data going back to 1995. Start your Free Trial

What is NWF Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NWF Group's interest expense for the six months ended in Nov. 2023 was £ -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 was £-1.4 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. NWF Group's Operating Income for the six months ended in Nov. 2023 was £ 3.3 Mil. NWF Group's Interest Expense for the six months ended in Nov. 2023 was £ -0.6 Mil. NWF Group's Interest Coverage for the quarter that ended in Nov. 2023 was 5.50. 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.


NWF Group Interest Expense Historical Data

The historical data trend for NWF Group'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.

NWF Group Interest Expense Chart

NWF Group Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.90 -1.50 -1.30 -0.90 -1.40

NWF Group Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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 -0.40 -0.50 -0.60 -0.80 -0.60

NWF Group 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 Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.4 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.


NWF Group  (LSE:NWF) 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.

NWF Group's Interest Expense for the six months ended in Nov. 2023 was £-0.6 Mil. Its Operating Income for the six months ended in Nov. 2023 was £3.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Nov. 2023 was £18.1 Mil.

NWF Group's Interest Coverage for the quarter that ended in Nov. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Nov. 2023 )/Interest Expense (Q: Nov. 2023 )
=-1*3.3/-0.6
=5.50

* 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.


NWF Group (LSE:NWF) Business Description

Traded in Other Exchanges
N/A
Address
Wardle, Nantwich, Cheshire, GBR, CW5 6BP
NWF Group PLC is engaged in manufacturing and selling of animal feeds, the sales and distribution of fuel oils and the warehousing and distribution of ambient groceries. The company's operating segments include Food, Feeds, and Fuels. The Food segment is engaged in the warehousing and distribution of clients' ambient grocery and other products to supermarket and other retail distribution centers. The Feeds segment manufactures and sells animal feeds and other agricultural products. The Fuels segment is engaged in the sale and distribution of domestic heating, industrial and road fuels. The company generates maximum revenue from Fuels segment. It operates entirely in the United Kingdom.

NWF Group (LSE:NWF) Headlines

No Headlines