Origin Energy (ASX:ORG) Interest Expense : A$-164 Mil (TTM As of Dec. 2023)

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What is Origin Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Origin Energy's interest expense for the six months ended in Dec. 2023 was A$ -78 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was A$-164 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. Origin Energy's Operating Income for the six months ended in Dec. 2023 was A$ 713 Mil. Origin Energy's Interest Expense for the six months ended in Dec. 2023 was A$ -78 Mil. Origin Energy's Interest Coverage for the quarter that ended in Dec. 2023 was 9.14. 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.

Origin Energy Interest Expense Historical Data

The historical data trend for Origin Energy'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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Origin Energy Interest Expense Chart

Origin Energy Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-388.00

-298.00

-225.00

-173.00

Origin Energy 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															-97.00	-76.00	-87.00	-86.00	-78.00

Origin Energy 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$-164 Mil.

Origin Energy (ASX:ORG) 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.

Origin Energy's Interest Expense for the six months ended in Dec. 2023 was A$-78 Mil. Its Operating Income for the six months ended in Dec. 2023 was A$713 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was A$3,210 Mil.

Origin Energy'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	*	713	/	-78
	=	9.14

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

Origin Energy (ASX:ORG) Business Description

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Address

100 Barangaroo Avenue, Level 32, Tower 1, Barangaroo, Sydney, NSW, AUS, 2000

Website

https://www.originenergy.com.au

Origin Energy is a major vertically integrated Australian energy utility. Its energy retailing business is the largest in Australia, with about 4 million customers and a 33% market share. Its portfolio of base-load, intermediate, and peaking electricity plants is one of the largest in the national electricity market, with a capacity of 6,000 megawatts. Origin also operates and owns 27.5% of Australia Pacific LNG, which owns large coal seam gas fields and LNG export facilities in Queensland.