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Mota-Engil Africa NV (LTS:0R6D) Interest Expense : €-51 Mil (TTM As of Dec. 2014)


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What is Mota-Engil Africa NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mota-Engil Africa NV's interest expense for the six months ended in Dec. 2014 was € -51 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2014 was €-51 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. Mota-Engil Africa NV's Operating Income for the six months ended in Dec. 2014 was € 102 Mil. Mota-Engil Africa NV's Interest Expense for the six months ended in Dec. 2014 was € -51 Mil. Mota-Engil Africa NV's Interest Coverage for the quarter that ended in Dec. 2014 was 2.00. 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.

Mota-Engil Africa NV Interest Expense Historical Data

The historical data trend for Mota-Engil Africa NV'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.

Mota-Engil Africa NV Interest Expense Chart

Mota-Engil Africa NV Annual Data
Trend Dec11 Dec12 Dec13 Dec14
Interest Expense
-12.40 -34.30 - -50.93

Mota-Engil Africa NV Semi-Annual Data
Dec11 Dec12 Dec13 Dec14
Interest Expense -12.40 -34.30 - -50.93

Mota-Engil Africa NV Interest Expense Calculation

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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2014 was €-51 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.

Mota-Engil Africa NV  (LTS:0R6D) 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.

Mota-Engil Africa NV's Interest Expense for the six months ended in Dec. 2014 was €-51 Mil. Its Operating Income for the six months ended in Dec. 2014 was €102 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2014 was €151 Mil.

Mota-Engil Africa NV's Interest Coverage for the quarter that ended in Dec. 2014 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2014 )/Interest Expense (Q: Dec. 2014 )
=-1*101.618/-50.932
=2.00

* 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.

Mota-Engil Africa NV (LTS:0R6D) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mota-Engil Africa NV (LTS:0R6D) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
Website
http://www.africa.mota-engil.com
Mota-Engil Africa NV was incorporated on October 31, 2012 by a notarial deed of incorporation as a private company with limited liability under the laws of the Netherlands. The Company is a provider of integrated engineering and construction services. The Company also provides other services, across its target markets in Sub-Saharan Africa. Its portfolio of services ranges from Engineering and Construction which includes infrastructure such as roads, railways, bridges and dams, mining services, civil construction works and real estate construction and services, Logistics which includes ports and other infrastructure management and Environment and Services which includes waste management and collection and water treatment and distribution. The Company currently operates in ten countries comprising its primary markets of Angola, Malawi and Mozambique as well as its other markets of Cape Verde, Ghana, São Tomé and Príncipe, South Africa, Uganda, Zambia and Zimbabwe.

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