Ansa McAL (TRN:AMCL) Interest Expense : TTD-48 Mil (TTM As of Dec. 2023)

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What is Ansa McAL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ansa McAL's interest expense for the three months ended in Dec. 2023 was TTD 35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was TTD-48 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. Ansa McAL's Operating Income for the three months ended in Dec. 2023 was TTD 336 Mil. Ansa McAL's Interest Expense for the three months ended in Dec. 2023 was TTD 35 Mil. Ansa McAL did not have earnings to cover the interest expense. 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.

Ansa McAL Interest Expense Historical Data

The historical data trend for Ansa McAL'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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Ansa McAL Interest Expense Chart

Ansa McAL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-94.94

-81.12

-80.88

-50.32

-48.15

Ansa McAL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-13.15	-17.52	-42.99	-22.21	34.56

Ansa McAL 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 quarterly data reported by the company within the most recent 12 months, which was TTD-48 Mil.

Ansa McAL (TRN:AMCL) 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.

Ansa McAL's Interest Expense for the three months ended in Dec. 2023 was TTD35 Mil. Its Operating Income for the three months ended in Dec. 2023 was TTD336 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was TTD0 Mil.

Ansa McAL's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

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

Ansa McAL (TRN:AMCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ansa McAL Ltd (TRN:AMCL) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Maraval Road, 9th - 11th Floors, TATIL Building, Port of Spain, TTO

Website

https://www.ansamcal.com

ANSA McAL Ltd is a Trinidad and Tobago is a conglomerates company engaged in various activities.. The company's operating segments include Manufacturing, Packaging, Brewing and Construction; Auto Trading and Distribution; Insurance and Financial Services, and Media, Retail, Services and Parent Company. It generates maximum revenue from Manufacturing, Packaging, Brewing and Construction segment.

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