GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Century Aluminum Co (OISE:CENX) » Definitions » Interest Expense

Century Aluminum Co (OISE:CENX) Interest Expense : kr-4,948 Mil (TTM As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is Century Aluminum Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Century Aluminum Co's interest expense for the three months ended in Mar. 2024 was kr -1,265 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was kr-4,948 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. Century Aluminum Co's Operating Income for the three months ended in Mar. 2024 was kr 261 Mil. Century Aluminum Co's Interest Expense for the three months ended in Mar. 2024 was kr -1,265 Mil. Century Aluminum Co's Interest Coverage for the quarter that ended in Mar. 2024 was 0.21. 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.


Century Aluminum Co Interest Expense Historical Data

The historical data trend for Century Aluminum Co'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.

Century Aluminum Co Interest Expense Chart

Century Aluminum Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,449.99 -4,343.42 -4,178.48 -4,027.28 -4,879.47

Century Aluminum Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 Premium Member Only Premium Member Only Premium Member Only -1,195.81 -1,195.81 -1,264.54 -1,223.30 -1,264.54

Century Aluminum Co 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 quarterly data reported by the company within the most recent 12 months, which was kr-4,948 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.


Century Aluminum Co  (OISE:CENX) 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.

Century Aluminum Co's Interest Expense for the three months ended in Mar. 2024 was kr-1,265 Mil. Its Operating Income for the three months ended in Mar. 2024 was kr261 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was kr62,141 Mil.

Century Aluminum Co'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*261.155/-1264.539
=0.21

* 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.


Century Aluminum Co (OISE:CENX) Business Description

Traded in Other Exchanges
Address
One South Wacker Drive, Suite 1000, Chicago, IL, USA, 60606
Century Aluminum Co produces primary aluminum standard grade and value-added products. The firm operates smelter facilities in the United States and Iceland. The majority of revenue is generated from Glencore, which agreed to purchase nearly all of Century Aluminum's North American production. Century purchases nearly all of its alumina from Glencore. The company produces high purity aluminum, standard grade aluminum sow and tee bars, and value-added billet and foundry products. Century also owns a carbon anode production facility in the Netherlands.