Metcash (ASX:MTS) Interest Expense : A$-76 Mil (TTM As of Apr. 2025)

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What is Metcash Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Metcash's interest expense for the six months ended in Apr. 2025 was A$ -41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2025 was A$-76 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. Metcash's Operating Income for the six months ended in Apr. 2025 was A$ 254 Mil. Metcash's Interest Expense for the six months ended in Apr. 2025 was A$ -41 Mil. Metcash's Interest Coverage for the quarter that ended in Apr. 2025 was 6.25. 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.

Metcash Interest Expense Historical Data

The historical data trend for Metcash'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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Metcash Interest Expense Chart

Metcash Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Apr25

Interest Expense

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-16.20

-18.00

-32.70

-58.50

-75.60

Metcash Semi-Annual Data
	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24	Apr25
Interest Expense	Get a 7-Day Free Trial															-22.50	-27.50	-31.00	-35.00	-40.60

Metcash 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 Apr. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-76 Mil.

Metcash (ASX:MTS) 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.

Metcash's Interest Expense for the six months ended in Apr. 2025 was A$-41 Mil. Its Operating Income for the six months ended in Apr. 2025 was A$254 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Apr. 2025 was A$1,460 Mil.

Metcash's Interest Coverage for the quarter that ended in Apr. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Apr. 2025 )	/	Interest Expense (Q: Apr. 2025 )
	=	-1	*	253.8	/	-40.6
	=	6.25

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

Metcash Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Metcash Ltd (ASX:MTS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

MCSHF:USA

Address

1 Thomas Holt Drive, Macquarie Park, Sydney, NSW, AUS, 2113

Website

https://www.metcash.com

Metcash is a wholesale distribution and marketing company specializing in food, liquor, and hardware. Centralized wholesale distribution enables retailers to gain access to the combined scale of many retailers to negotiate material volume discounts.The food segment distributes of a range of products and services to independent supermarket and convenience stores. The hardware segment distributes hardware products to independent retail outlets and operates company-owned stores. The liquor segment distributes liquor products to independent retailers and pubs.

Metcash Headlines

From GuruFocus

Metcash Stock Is Estimated To Be Modestly Overvalued

By GF Value GF Value • 05-11-2021