Atlas Arteria (ASX:ALX) Interest Expense : A$-96.5 Mil (TTM As of Dec. 2023)

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What is Atlas Arteria Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Atlas Arteria's interest expense for the six months ended in Dec. 2023 was A$ -50.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was A$-96.5 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. Atlas Arteria's Operating Income for the six months ended in Dec. 2023 was A$ -7.8 Mil. Atlas Arteria's Interest Expense for the six months ended in Dec. 2023 was A$ -50.1 Mil. Atlas Arteria 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.

Atlas Arteria Interest Expense Historical Data

The historical data trend for Atlas Arteria'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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Atlas Arteria Interest Expense Chart

Atlas Arteria Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-112.31

-87.09

-131.35

-90.96

-96.50

Atlas Arteria 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															-40.15	-42.49	-48.47	-46.40	-50.10

Atlas Arteria 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$-96.5 Mil.

Atlas Arteria (ASX:ALX) 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.

Atlas Arteria's Interest Expense for the six months ended in Dec. 2023 was A$-50.1 Mil. Its Operating Income for the six months ended in Dec. 2023 was A$-7.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was A$1,618.8 Mil.

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

Atlas Arteria did not have earnings to cover the interest expense.

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

Atlas Arteria (ASX:ALX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Atlas Arteria Ltd (ASX:ALX) » Definitions » Interest Expense

Traded in Other Exchanges

MAQAF:USA M82:Germany

Address

180 Flinders Street, Level 1, Melbourne, VIC, AUS, 3000

Website

https://www.atlasarteria.com

Atlas Arteria is a global toll-road investor created out of the reorganisation of Macquarie Infrastructure Group in 2010. The firm's main asset is a 31.1% stake in Autoroutes Paris-Rhin-Rhone, or APRR. APRR owns concessions to toll more than 2,300 kilometres of motorways in eastern France, most ending late 2035. The firm also wholly owns the Dulles Greenway and 66.7% of the Chicago Skyway, both in the U.S.