Alteo (XMAU:ALTG_N0000) Interest Expense : MUR-112 Mil (TTM As of Mar. 2025)

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What is Alteo Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Alteo's interest expense for the three months ended in Mar. 2025 was MUR -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was MUR-112 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. Alteo's Operating Income for the three months ended in Mar. 2025 was MUR 0 Mil. Alteo's Interest Expense for the three months ended in Mar. 2025 was MUR -9 Mil. Alteo 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.

Alteo Interest Expense Historical Data

The historical data trend for Alteo'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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Alteo Interest Expense Chart

Alteo Annual Data

Trend

Jun15

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Jun24

Interest Expense

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-511.85

-163.62

-161.72

-143.69

-128.93

Alteo Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-16.34	-76.53	-13.69	-12.28	-9.47

Alteo 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MUR-112 Mil.

Alteo (XMAU:ALTG_N0000) 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.

Alteo's Interest Expense for the three months ended in Mar. 2025 was MUR-9 Mil. Its Operating Income for the three months ended in Mar. 2025 was MUR0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was MUR0 Mil.

Alteo's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

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

Alteo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Alteo Ltd (XMAU:ALTG_N0000) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Vivea Business Park, Saint Pierre, MUS, 81406

Website

https://www.alteogroup.com

Alteo Ltd is engaged in the growing and milling of sugar cane, the production of electricity and the construction of villas. The company has three reportable segments sugar segment, which generates maximum revenue and includes planting and harvesting of sugar cane and other food crops, sugar cane milling and sugar refining; Energy segment, which operates bagasse/coal power plants to supply steam and electricity and Property segment, which promotes, markets and sells villas, apartments and serviced land. The company geographically operates in Mauritius.

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