Truworths International (NAM:TRW) Interest Expense : R-371 Mil (TTM As of Dec. 2023)

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What is Truworths International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Truworths International's interest expense for the six months ended in Dec. 2023 was R -216 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was R-371 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. Truworths International's Operating Income for the six months ended in Dec. 2023 was R 1,908 Mil. Truworths International's Interest Expense for the six months ended in Dec. 2023 was R -216 Mil. Truworths International's Interest Coverage for the quarter that ended in Dec. 2023 was 8.83. 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.

Truworths International Interest Expense Historical Data

The historical data trend for Truworths International'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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Truworths International Interest Expense Chart

Truworths International Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-385.00

-345.00

-253.00

-215.00

-313.00

Truworths International 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															-105.00	-110.00	-158.00	-155.00	-216.00

Truworths International 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 R-371 Mil.

Truworths International (NAM:TRW) 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.

Truworths International's Interest Expense for the six months ended in Dec. 2023 was R-216 Mil. Its Operating Income for the six months ended in Dec. 2023 was R1,908 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was R3,286 Mil.

Truworths International'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	*	1908	/	-216
	=	8.83

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

Truworths International (NAM:TRW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Truworths International Ltd (NAM:TRW) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

TRU:South Africa IUE:Germany

Address

Number 1 Mostert Street, CBD, Cape Town, WC, ZAF, 8001

Website

https://www.truworthsinternational.com

Truworths International Ltd is a clothing and footwear retailer with nearly a thousand stores in Africa and Europe. Its African brands include Truworths, Daniel Hechter, Inwear, Identity, and LTD. Its European brands include Office and Offspring footwear retailers. The company's stores generally sell only proprietary brands, but Office primarily sells global third-party footwear brands. Most of the company's retail locations and sales are in South Africa. Collectively, South Africa and the United Kingdom account for roughly 90% of the company's business. E-commerce sales make up a small portion of total revenue.

Truworths International (NAM:TRW) Headlines

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