AGOAF (Abengoa) Interest Expense: $-265 Mil (TTM As of Jun. 2020)

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AGOAF Abengoa SA AGOAF
12 GF Score
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What is Abengoa Interest Expense?

Abengoa AGOAF 12 Interest Expense is $-265 Mil as of Jun. 2020. GuruFocus rates AGOAF with a GF Score™ of 12/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Abengoa's interest expense for the three months ended in Jun. 2020 was $ -58 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2020 was $-265 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. Abengoa's Operating Income for the three months ended in Jun. 2020 was $ 31 Mil. Abengoa's Interest Expense for the three months ended in Jun. 2020 was $ 0 Mil. Abengoa's Interest Coverage for the quarter that ended in Jun. 2020 was 0.53. 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.

Abengoa  (OTCPK:AGOAF) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Abengoa's Interest Expense for the three months ended in Jun. 2020 was $0 Mil. Its Operating Income for the three months ended in Jun. 2020 was $31 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2020 was $353 Mil.

Abengoa's Interest Coverage for the quarter that ended in Jun. 2020 is calculated as

GuruFocus does not calculate Abengoa's interest coverage with the available data.

* 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.

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

Abengoa Interest Expense Historical Data

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The historical data trend for Abengoa'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.

Abengoa Interest Expense Chart

Abengoa Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,342.81 -762.85 -492.30 -457.94 -379.20

Abengoa Quarterly Data
Sep14 Mar15 Sep15 Mar16 Jun16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -75.28 -72.27 -63.11 -71.61 -58.37
AGOAF
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Abengoa SA AGOAF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Abengoa 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 Jun. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-265 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-265 Mil mean?
Abengoa (AGOAF) has a Interest Expense of $-265 Mil as of Jun. 2020. Interest Expense is the amount a company pays on its long-term debt. View historical data on Abengoa and its competitors.
Is Abengoa's Interest Expense too high?
Abengoa's current Interest Expense is $-265 Mil. Overall, Abengoa has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Abengoa's Interest Expense compare to JCI and J?
Abengoa's Interest Expense of $-265 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Construction company?
A good Interest Expense depends on the Construction industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Abengoa and its competitors. Abengoa's current Interest Expense is $-265 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abengoa stock overvalued right now?
Abengoa (AGOAF) has a current Interest Expense of $-265 Mil. The current Interest Expense is $-265 Mil. Abengoa's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Abengoa (AGOAF), the current Interest Expense is $-265 Mil as of Jun. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Abengoa Business Description

Address 1 Energia Solar Street, Campus Palmas Altas, Sevilla, ESP, 41014
Abengoa SA together with its subsidiaries provides technology solutions for the energy and environment sectors in Spain and rest of Europe, North America, Brazil and the rest of South America, and internationally. The company operates two activities which are Engineering and construction which includes the traditional engineering business in the energy and water sectors; Concession-type infrastructures include the operation of electric energy generation plants, desalination plants, and transmission lines. Engineering and construction generate majority of the revenue.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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