AIREA (LSE:AIEA) Interest Expense : £-0.18 Mil (TTM As of Dec. 2023)

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What is AIREA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AIREA's interest expense for the six months ended in Dec. 2023 was £ 0.08 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.18 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. AIREA's Operating Income for the six months ended in Dec. 2023 was £ 0.48 Mil. AIREA's Interest Expense for the six months ended in Dec. 2023 was £ 0.08 Mil. AIREA did not have earnings to cover the interest expense. 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.

AIREA Interest Expense Historical Data

The historical data trend for AIREA'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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AIREA Interest Expense Chart

AIREA Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.16

-0.08

-0.31

-0.15

-0.18

AIREA Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.19	-0.11	-0.05	-0.26	0.08

AIREA 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 £-0.18 Mil.

AIREA (LSE:AIEA) 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.

AIREA's Interest Expense for the six months ended in Dec. 2023 was £0.08 Mil. Its Operating Income for the six months ended in Dec. 2023 was £0.48 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was £1.41 Mil.

AIREA's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

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

AIREA (LSE:AIEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » AIREA PLC (LSE:AIEA) » Definitions » Interest Expense

Traded in Other Exchanges

AIEA.GB:UK

Address

Victoria Mills, The Green, Ossett, West Yorkshire, GBR, WF5 0AN

Website

https://www.aireaplc.com

AIREA PLC is a UK based specialist flooring company. It focuses on manufacturing, marketing and distribution of floor coverings. Its product portfolio includes contract carpets, carpet tiles, tufted carpet, and floor coverings. It markets under brand name of Burmatex. It also offers standard carpet ranges through retail outlets and a range of spanning fiber bonded and tufted carpet in sheet and tile. The company aims at meetings architects, contractors for the education, leisure, commercial and healthcare sector requirements across the United Kingdom, Republic of Ireland and North America.

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