Viva Energy Group (ASX:VEA) Interest Expense : A$-160 Mil (TTM As of Dec. 2024)

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What is Viva Energy Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Viva Energy Group's interest expense for the six months ended in Dec. 2024 was A$ -90 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was A$-160 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. Viva Energy Group's Operating Income for the six months ended in Dec. 2024 was A$ -244 Mil. Viva Energy Group's Interest Expense for the six months ended in Dec. 2024 was A$ -90 Mil. Viva Energy Group 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.

Viva Energy Group Interest Expense Historical Data

The historical data trend for Viva Energy Group'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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Viva Energy Group Interest Expense Chart

Viva Energy Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-18.90

-17.80

-36.80

-81.50

-159.60

Viva Energy Group Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial									62.40	-116.40	34.90	-69.60	-90.00

Viva Energy Group 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-160 Mil.

Viva Energy Group (ASX:VEA) 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.

Viva Energy Group's Interest Expense for the six months ended in Dec. 2024 was A$-90 Mil. Its Operating Income for the six months ended in Dec. 2024 was A$-244 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was A$5,259 Mil.

Viva Energy Group's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Viva Energy Group did not have earnings to cover the interest expense.

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

Viva Energy Group Business Description

Industry

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Address

720 Bourke Street, Level 16, Docklands, Melbourne, VIC, AUS, 3008

Website

https://www.vivaenergy.com.au

Viva is Australia's second-largest vertically integrated refined transport fuel supplier. We rate Viva as the second-most-significant pipeline owner, and at approximately 1,155 locations, Viva supplies the third-largest number of retail sites in Australia behind Ampol at approximately 1,985 and BP at 1,400.Vitol bought Shell's Australian downstream operations in 2014, and renamed them Viva Energy. Viva subsequently bought Shell's Australian aviation operations and a 50% investment in Liberty Oil. In 2016, Viva sold (and leased back) a portfolio of its retail sites to Viva Energy REIT and listed Viva Energy REIT on the ASX. It has since sold its entire REIT stake for AUD 734 million.