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Alexandria Mineral Oils Co (CAI:AMOC) Interest Expense : E£-19 Mil (TTM As of Dec. 2023)


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What is Alexandria Mineral Oils Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Alexandria Mineral Oils Co's interest expense for the three months ended in Dec. 2023 was E£ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was E£-19 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. Alexandria Mineral Oils Co's Operating Income for the three months ended in Dec. 2023 was E£ 206 Mil. Alexandria Mineral Oils Co's Interest Expense for the three months ended in Dec. 2023 was E£ 0 Mil. GuruFocus does not calculate Alexandria Mineral Oils Co's interest coverage with the available data. 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.


Alexandria Mineral Oils Co Interest Expense Historical Data

The historical data trend for Alexandria Mineral Oils Co'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.

* Premium members only.

Alexandria Mineral Oils Co Interest Expense Chart

Alexandria Mineral Oils Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.02 - - -0.14 -0.22

Alexandria Mineral Oils Co Quarterly Data
Sep18 Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
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 -15.96 - - -19.06 -

Alexandria Mineral Oils Co 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 quarterly data reported by the company within the most recent 12 months, which was E£-19 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.


Alexandria Mineral Oils Co  (CAI:AMOC) 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.

Alexandria Mineral Oils Co's Interest Expense for the three months ended in Dec. 2023 was E£0 Mil. Its Operating Income for the three months ended in Dec. 2023 was E£206 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was E£12 Mil.

Alexandria Mineral Oils Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

GuruFocus does not calculate Alexandria Mineral Oils Co'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.


Alexandria Mineral Oils Co (CAI:AMOC) Business Description

Traded in Other Exchanges
N/A
Address
El Sad El Ali Street, Wady El Qamar, El-Max, Alexandria, EGY
Alexandria Mineral Oils Co operates in the petroleum industry. The company is mainly engaged in the production and distribution of oil products in Egypt and in international markets. The company's principal products consist of base oils; special oils, including automatic transmission fluids, transformer oil, and spindle oil; hydrotreated paraffin wax; and fuel oil blend and furnace oil.

Alexandria Mineral Oils Co (CAI:AMOC) Headlines

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