Decmil Group (ASX:DCG) Interest Expense : A$-4.0 Mil (TTM As of Dec. 2023)

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What is Decmil Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Decmil Group's interest expense for the six months ended in Dec. 2023 was A$ -2.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was A$-4.0 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. Decmil Group's Operating Income for the six months ended in Dec. 2023 was A$ 0.7 Mil. Decmil Group's Interest Expense for the six months ended in Dec. 2023 was A$ -2.6 Mil. Decmil Group's Interest Coverage for the quarter that ended in Dec. 2023 was 0.29. 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.

Decmil Group Interest Expense Historical Data

The historical data trend for Decmil 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.

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Decmil Group Interest Expense Chart

Decmil Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-2.34

-2.21

-3.45

-4.72

-4.31

Decmil Group 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															-2.69	-2.03	-2.92	-1.39	-2.59

Decmil 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-4.0 Mil.

Decmil Group (ASX:DCG) 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.

Decmil Group's Interest Expense for the six months ended in Dec. 2023 was A$-2.6 Mil. Its Operating Income for the six months ended in Dec. 2023 was A$0.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was A$50.5 Mil.

Decmil Group'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	*	0.749	/	-2.59
	=	0.29

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

Decmil Group (ASX:DCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Decmil Group Ltd (ASX:DCG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

20 Parkland Road, Osborne Park, Perth, WA, AUS, 6017

Website

https://www.decmil.com

Decmil Group Ltd is focused on providing full-cycle construction and engineering project delivery. The company specializes in a range of design, engineering, and construction capabilities which feed into three key pillar sectors namely Infrastructure, Renewables, and Resources. The company has two reporting segments Construction & engineering and Accommodation. The company receives a majority of its revenues from the Construction and engineering segment.

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