Service Stream (ASX:SSM) Interest Expense : A$-12 Mil (TTM As of Dec. 2023)

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What is Service Stream Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Service Stream's interest expense for the six months ended in Dec. 2023 was A$ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was A$-12 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. Service Stream's Operating Income for the six months ended in Dec. 2023 was A$ 21 Mil. Service Stream's Interest Expense for the six months ended in Dec. 2023 was A$ -6 Mil. Service Stream's Interest Coverage for the quarter that ended in Dec. 2023 was 3.58. 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.

Service Stream Interest Expense Historical Data

The historical data trend for Service Stream'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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Service Stream Interest Expense Chart

Service Stream Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-1.88

-2.61

-3.13

-5.64

-13.10

Service Stream 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															-2.75	-2.89	-6.79	-6.31	-5.83

Service Stream 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$-12 Mil.

Service Stream (ASX:SSM) 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.

Service Stream's Interest Expense for the six months ended in Dec. 2023 was A$-6 Mil. Its Operating Income for the six months ended in Dec. 2023 was A$21 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was A$107 Mil.

Service Stream'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	*	20.869	/	-5.829
	=	3.58

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

Service Stream (ASX:SSM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Service Stream Ltd (ASX:SSM) » Definitions » Interest Expense

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Traded in Other Exchanges

UFY:Germany

Address

357 Collins Street, Level 4, Melbourne, VIC, AUS, 3000

Website

https://www.servicestream.com.au

Service Stream Ltd is engaged in the provision of telecommunications and network services. The operating business segments are Telecommunications and Utilities. The Telecommunications segment provides a range of operations, maintenance, installation, design and construction services to the owners of fixed-line and wireless telecommunication networks in Australia. Utilities segment provide operations, maintenance, design and construction services, as well as specialist metering, new energy and inspection services to the gas, water and electricity network owners and others. It generates revenue from the provision of ticket of work services, delivery of projects, cost reimbursable contracts and overhead recovery.

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