Alloggio Group (ASX:ALO) Interest Expense : A$ Mil (TTM As of Dec. 2022)

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What is Alloggio Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Alloggio Group's interest expense for the six months ended in Dec. 2022 was A$ -1.21 Mil. Alloggio Group does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Dec. 2022.

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. Alloggio Group's Operating Income for the six months ended in Dec. 2022 was A$ 1.00 Mil. Alloggio Group's Interest Expense for the six months ended in Dec. 2022 was A$ -1.21 Mil. Alloggio Group's Interest Coverage for the quarter that ended in Dec. 2022 was 0.83. 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.

Alloggio Group Interest Expense Historical Data

The historical data trend for Alloggio 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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Alloggio Group Interest Expense Chart

Alloggio Group Annual Data

Trend

Jun21

Jun22

Interest Expense

-0.21

Alloggio Group Semi-Annual Data
	Dec21	Jun22	Dec22
Interest Expense	-1.03	0.82	-1.21

Alloggio Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Alloggio Group (ASX:ALO) 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.

Alloggio Group's Interest Expense for the six months ended in Dec. 2022 was A$-1.21 Mil. Its Operating Income for the six months ended in Dec. 2022 was A$1.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2022 was A$51.18 Mil.

Alloggio Group's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2022 )	/	Interest Expense (Q: Dec. 2022 )
	=	-1	*	0.997	/	-1.207
	=	0.83

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

Alloggio Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Alloggio Group Ltd (ASX:ALO) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

840 Hunter Street, Newcastle, NSW, AUS, 2300

Website

https://www.alloggio.com.au

Alloggio Group Ltd is an operator of short-term rental accommodation on the east coast of Australia with a current portfolio of over 879 holiday properties and approx 13 mid-market hotels which comprise of aorund 428 rooms.