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AusGroup (SGX:5GJ) Interest Expense : S$-4.9 Mil (TTM As of Jun. 2022)


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What is AusGroup Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AusGroup's interest expense for the three months ended in Jun. 2022 was S$ -1.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2022 was S$-4.9 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. AusGroup's Operating Income for the three months ended in Jun. 2022 was S$ -18.0 Mil. AusGroup's Interest Expense for the three months ended in Jun. 2022 was S$ -1.2 Mil. AusGroup did not have earnings to cover the interest expense. 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.


AusGroup Interest Expense Historical Data

The historical data trend for AusGroup'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.

AusGroup Interest Expense Chart

AusGroup Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.54 -6.43 -4.43 -4.90 -4.83

AusGroup Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 -1.32 -1.19 -1.25 -1.22 -1.23

AusGroup 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-4.9 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.


AusGroup  (SGX:5GJ) 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.

AusGroup's Interest Expense for the three months ended in Jun. 2022 was S$-1.2 Mil. Its Operating Income for the three months ended in Jun. 2022 was S$-18.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2022 was S$36.0 Mil.

AusGroup's Interest Coverage for the quarter that ended in Jun. 2022 is calculated as

AusGroup did not have earnings to cover the interest expense.

* 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.


AusGroup (SGX:5GJ) Business Description

Traded in Other Exchanges
N/A
Address
Level 1, 18-32 Parliament Place, West Perth, Perth, WA, AUS, 6005
AusGroup Ltd is an investment holding company. The firm has five reportable segments namely Projects, Access Services, Fabrication and manufacturing, Maintenance Services and Port and Marine Services. Projects segment provides construction services including design, structural, mechanical, piping, painting, insulation and fireproofing. Access services include scaffolding, engineering and design, labor supply and stock control, logistics, transportation and rope services. Fabrication provides turnkey solutions to the oil and gas sector. Maintenance services provide preventative and breakdown maintenance shut down services and sustaining capital works. Marine provides support services to the offshore oil and gas industry. Maintenance services contribute most to the total revenue of the firm.

AusGroup (SGX:5GJ) Headlines

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