Monadelphous Group (ASX:MND) Interest Expense : A$-2 Mil (TTM As of Dec. 2023)

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What is Monadelphous Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Monadelphous Group's interest expense for the six months ended in Dec. 2023 was A$ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was A$-2 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. Monadelphous Group's Operating Income for the six months ended in Dec. 2023 was A$ 23 Mil. Monadelphous Group's Interest Expense for the six months ended in Dec. 2023 was A$ -1 Mil. Monadelphous Group's Interest Coverage for the quarter that ended in Dec. 2023 was 19.74. 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.

Monadelphous Group Interest Expense Historical Data

The historical data trend for Monadelphous 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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Monadelphous Group Interest Expense Chart

Monadelphous Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-0.88

-1.75

-1.48

-1.84

-1.99

Monadelphous 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															-0.73	-1.11	-1.02	-0.96	-1.18

Monadelphous 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$-2 Mil.

Monadelphous Group (ASX:MND) 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.

Monadelphous Group's Interest Expense for the six months ended in Dec. 2023 was A$-1 Mil. Its Operating Income for the six months ended in Dec. 2023 was A$23 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was A$76 Mil.

Monadelphous 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	*	23.19	/	-1.175
	=	19.74

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

Monadelphous Group (ASX:MND) Business Description

Industry

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

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Traded in Other Exchanges

8MP:Germany

Address

59 Albany Highway, Victoria Park, Perth, WA, AUS, 6100

Website

https://www.monadelphous.com.au

Monadelphous is an engineering company providing construction, maintenance, and industrial services to the mining, energy, and infrastructure sectors. The engineering construction division provides electrical, mechanical, instrumentation, and piping services to the mining and energy sector. The maintenance and industrial services division specializes in the operation and management of mechanical and electrical maintenance services at infrastructure and resource facilities.

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