Boohoo Group (LSE:BOO) Interest Expense : £-21 Mil (TTM As of Feb. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Boohoo Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Boohoo Group's interest expense for the six months ended in Feb. 2024 was £ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was £-21 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. Boohoo Group's Operating Income for the six months ended in Feb. 2024 was £ -136 Mil. Boohoo Group's Interest Expense for the six months ended in Feb. 2024 was £ -10 Mil. Boohoo Group 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.

Boohoo Group Interest Expense Historical Data

The historical data trend for Boohoo 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.

Boohoo Group Interest Expense Chart

Boohoo Group Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

Get a 7-Day Free Trial

-0.40

-0.30

-1.60

-11.30

-21.20

Boohoo Group Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Interest Expense	Get a 7-Day Free Trial															-1.00	-3.90	-7.40	-11.20	-10.00

Boohoo 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 Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-21 Mil.

Boohoo Group (LSE:BOO) 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.

Boohoo Group's Interest Expense for the six months ended in Feb. 2024 was £-10 Mil. Its Operating Income for the six months ended in Feb. 2024 was £-136 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2024 was £437 Mil.

Boohoo Group's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Boohoo Group did not have earnings to cover the interest expense.

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

Boohoo Group (LSE:BOO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Boohoo Group PLC (LSE:BOO) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

BHOOY:USA BHHOF:USA BOO.GB:UK 1B9:Germany

Address

49-51 Dale Street, Manchester, GBR, M1 2HF

Website

https://www.boohooplc.com

Boohoo Group PLC is an online fashion retailer catering to young people in the UK and internationally. The company markets and retails its own-brand clothing and accessories through its website www.boohoo.com. Its brand includes boohoo, PrettyLittleThing, Nasty Gal, and Others. The company's geographical segment includes United Kingdom; Rest of Europe; USA and Rest of world. It derives a majority of its revenue from the United Kingdom. Its product offering includes clothing, footwear, and related fashion accessories.

Boohoo Group (LSE:BOO) Headlines

No Headlines