Aurizon Holdings (ASX:AZJ) Interest Expense : A$-289 Mil (TTM As of Dec. 2023)

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What is Aurizon Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aurizon Holdings's interest expense for the six months ended in Dec. 2023 was A$ -166 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was A$-289 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. Aurizon Holdings's Operating Income for the six months ended in Dec. 2023 was A$ 466 Mil. Aurizon Holdings's Interest Expense for the six months ended in Dec. 2023 was A$ -166 Mil. Aurizon Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 2.81. 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.

Aurizon Holdings Interest Expense Historical Data

The historical data trend for Aurizon Holdings'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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Aurizon Holdings Interest Expense Chart

Aurizon Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-150.00

-145.90

-144.30

-122.10

-227.00

Aurizon Holdings 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															-65.30	-56.80	-104.00	-123.00	-166.00

Aurizon Holdings 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$-289 Mil.

Aurizon Holdings (ASX:AZJ) 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.

Aurizon Holdings's Interest Expense for the six months ended in Dec. 2023 was A$-166 Mil. Its Operating Income for the six months ended in Dec. 2023 was A$466 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was A$3,908 Mil.

Aurizon Holdings'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	*	466	/	-166
	=	2.81

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Aurizon Holdings Ltd interest coverage is 2.97, which is low.

Aurizon Holdings (ASX:AZJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aurizon Holdings Ltd (ASX:AZJ) » Definitions » Interest Expense

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QRNNF:USA QRL:Germany

Address

900 Ann Street, Level 8, Fortitude Valley, Brisbane, QLD, AUS, 4006

Website

https://www.aurizon.com.au

Aurizon operates rail haulage of coal, iron ore, and freight, and owns a regulated rail network in Queensland. Coal haulage from mine to port contributes close to 40% of earnings. The non-coal bulk segment contributes about 10% of earnings and undertakes the rail haulage of agricultural, mining, and industrial products. The rail network, composed of 2,670 kilometres of coal rail network under a 99-year lease from the Queensland government, contributes around half of earnings.

Aurizon Holdings (ASX:AZJ) Headlines

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