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Ramsdens Holdings (LSE:RFX) Interest Expense : £-1.03 Mil (TTM As of Mar. 2024)


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What is Ramsdens Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ramsdens Holdings's interest expense for the six months ended in Mar. 2024 was £ -0.50 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was £-1.03 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. Ramsdens Holdings's Operating Income for the six months ended in Mar. 2024 was £ 4.49 Mil. Ramsdens Holdings's Interest Expense for the six months ended in Mar. 2024 was £ -0.50 Mil. Ramsdens Holdings's Interest Coverage for the quarter that ended in Mar. 2024 was 8.99. 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.

Ramsdens Holdings Interest Expense Historical Data

The historical data trend for Ramsdens Holdings'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.

Ramsdens Holdings Interest Expense Chart

Ramsdens Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Sep21 Sep22 Sep23
Interest Expense
Get a 7-Day Free Trial Premium Member Only -0.18 -0.13 -0.47 -0.56 -0.83

Ramsdens Holdings Semi-Annual Data
Mar14 Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 -0.23 -0.33 -0.30 -0.53 -0.50

Ramsdens Holdings 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.03 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.

Ramsdens Holdings  (LSE:RFX) 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.

Ramsdens Holdings's Interest Expense for the six months ended in Mar. 2024 was £-0.50 Mil. Its Operating Income for the six months ended in Mar. 2024 was £4.49 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2024 was £7.89 Mil.

Ramsdens Holdings's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*4.487/-0.499
=8.99

* 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.

Ramsdens Holdings (LSE:RFX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ramsdens Holdings PLC (LSE:RFX) » Definitions » Interest Expense
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Traded in Other Exchanges
RSDEF:USA
Address
The Parkway Centre, Unit 16, Coulby Newham, Middlesbrough, GBR, TS8 0TJ
Website
https://www.ramsdensplc.com
Ramsdens Holdings PLC is a diversified financial services provider and retailer operating in the following core segments - Foreign currency segment which comprises the sale and purchase of foreign currency notes to holidaymakers; Pawnbroking segment, which involves providing a cash loan in return for jewellery and watches; Purchases of precious metals segment, involves buying unwanted jewellery, gold, and other precious metals from customers for cash; Retail Jewellery segment and Income from other financial services. Maximum revenue is generated by the Retail Jewellery segment. Geographically, it derives a majority of revenue from the United Kingdom.

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