Briscoe Group (NZSE:BGP) Interest Expense : NZ$-15.2 Mil (TTM As of Jan. 2024)

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What is Briscoe Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Briscoe Group's interest expense for the six months ended in Jan. 2024 was NZ$ -7.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was NZ$-15.2 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. Briscoe Group's Operating Income for the six months ended in Jan. 2024 was NZ$ 43.1 Mil. Briscoe Group's Interest Expense for the six months ended in Jan. 2024 was NZ$ -7.7 Mil. Briscoe Group's Interest Coverage for the quarter that ended in Jan. 2024 was 5.58. 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.

Briscoe Group Interest Expense Historical Data

The historical data trend for Briscoe 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.

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Briscoe Group Interest Expense Chart

Briscoe Group Annual Data

Trend

Jan14

Jan15

Jan16

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Interest Expense

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-13.64

-14.89

-14.50

-14.91

-15.22

Briscoe Group Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Interest Expense	Get a 7-Day Free Trial															-7.35	-7.31	-7.60	-7.49	-7.73

Briscoe 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-15.2 Mil.

Briscoe Group (NZSE:BGP) 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.

Briscoe Group's Interest Expense for the six months ended in Jan. 2024 was NZ$-7.7 Mil. Its Operating Income for the six months ended in Jan. 2024 was NZ$43.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jan. 2024 was NZ$269.3 Mil.

Briscoe Group'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	*	43.124	/	-7.731
	=	5.58

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

Briscoe Group (NZSE:BGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Briscoe Group Ltd (NZSE:BGP) » Definitions » Interest Expense

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BGP:Australia

Address

1 Taylors Road, Morningside, Auckland, NZL, 1025

Website

https://www.briscoegroup.co.nz

Briscoe Group Ltd is one of New Zealand's retailing groups, operating homeware and sporting goods stores. It operates under three brand names Briscoes Homeware, Living & Giving, and Rebel Sport. The company's operating segments include Homeware and Sporting Goods. Majority of company's revenue is generated from Homeware segment.

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