Macmahon Holdings (Macmahon Holdings) Interest Expense : $-10 Mil (TTM As of Dec. 2023)

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What is Macmahon Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Macmahon Holdings's interest expense for the six months ended in Dec. 2023 was $ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-10 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. Macmahon Holdings's Operating Income for the six months ended in Dec. 2023 was $ 43 Mil. Macmahon Holdings's Interest Expense for the six months ended in Dec. 2023 was $ -9 Mil. Macmahon Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 4.59. 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.

Macmahon Holdings Interest Expense Historical Data

The historical data trend for Macmahon Holdings'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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Macmahon Holdings Interest Expense Chart

Macmahon Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-7.90

-1.16

-3.86

-5.30

-8.49

Macmahon Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-6.52	1.10	-8.35	-0.18	-9.47

Macmahon Holdings 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 semi-annually data reported by the company within the most recent 12 months, which was $-10 Mil.

Macmahon Holdings (OTCPK:MCHHF) 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.

Macmahon Holdings's Interest Expense for the six months ended in Dec. 2023 was $-9 Mil. Its Operating Income for the six months ended in Dec. 2023 was $43 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $163 Mil.

Macmahon Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	43.423	/	-9.465
	=	4.59

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

Macmahon Holdings (Macmahon Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Macmahon Holdings Ltd (OTCPK:MCHHF) » Definitions » Interest Expense

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MAH:Australia

Address

15 Hudswell Road, Perth Airport, Perth, WA, AUS, 6105

Website

https://www.macmahon.com.au

Macmahon Holdings Ltd is an Australian company providing mining services to clients throughout Australia, Southeast Asia, and South Africa. Its complete mining services range from mine development to materials delivery, including design, construction, and on-site services. Macmahon manages mines for mining companies, across a variety of base and precious metals and commodities. Its segments are Surface Mining, Underground Mining, and International Mining. It provides a complete set of mining services which includes surface and underground mining, civil and rehabilitation services, equipment maintenance, rentals, and management.

Macmahon Holdings (Macmahon Holdings) Headlines

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