PGG Wrightson (NZSE:PGW) Interest Expense : NZ$-6.2 Mil (TTM As of Dec. 2023)

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What is PGG Wrightson Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PGG Wrightson's interest expense for the six months ended in Dec. 2023 was NZ$ -3.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$-6.2 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. PGG Wrightson's Operating Income for the six months ended in Dec. 2023 was NZ$ 22.0 Mil. PGG Wrightson's Interest Expense for the six months ended in Dec. 2023 was NZ$ -3.9 Mil. PGG Wrightson's Interest Coverage for the quarter that ended in Dec. 2023 was 5.70. 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.

PGG Wrightson Interest Expense Historical Data

The historical data trend for PGG Wrightson'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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PGG Wrightson Interest Expense Chart

PGG Wrightson Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-6.84

-1.43

-1.65

-1.83

-5.55

PGG Wrightson 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															-2.14	0.31	-3.25	-2.30	-3.85

PGG Wrightson 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 NZ$-6.2 Mil.

PGG Wrightson (NZSE:PGW) 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.

PGG Wrightson's Interest Expense for the six months ended in Dec. 2023 was NZ$-3.9 Mil. Its Operating Income for the six months ended in Dec. 2023 was NZ$22.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was NZ$113.1 Mil.

PGG Wrightson'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	*	21.972	/	-3.852
	=	5.70

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

PGG Wrightson (NZSE:PGW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PGG Wrightson Ltd (NZSE:PGW) » Definitions » Interest Expense

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PGWFF:USA

Address

1 Robin Mann Place, Christchurch Airport, Christchurch, CT, NZL, 8053

Website

https://www.pggwrightson.co.nz

PGG Wrightson Ltd is an agriculture solutions provider predominantly in New Zealand. The company's reportable segments are, Agency, Retail & Water, and Other. The company generates maximum revenue from the Retail and Water segment which includes the rural supplies and fruitfed retail operations, PGG Wrightson Water, PGW Consulting, Agritrade, and ancillary sales support, supply chain, and marketing functions. The Agency segment includes rural Livestock trading activities, export livestock, wool, insurance, real estate, and finance commission. The company principally operates in New Zealand.

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