The Environmental Group (ASX:EGL) Interest Expense : A$-0.12 Mil (TTM As of Jun. 2024)

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What is The Environmental Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Environmental Group's interest expense for the six months ended in Jun. 2024 was A$ 0.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.12 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. The Environmental Group's Operating Income for the six months ended in Jun. 2024 was A$ 3.54 Mil. The Environmental Group's Interest Expense for the six months ended in Jun. 2024 was A$ 0.03 Mil. The Environmental Group 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.

The Environmental Group Interest Expense Historical Data

The historical data trend for The Environmental Group'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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The Environmental Group Interest Expense Chart

The Environmental Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

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-0.28

-0.08

-0.05

-0.11

-0.12

The Environmental Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial															0.04	-0.13	0.02	-0.15	0.03

The Environmental Group 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.12 Mil.

The Environmental Group (ASX:EGL) 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.

The Environmental Group's Interest Expense for the six months ended in Jun. 2024 was A$0.03 Mil. Its Operating Income for the six months ended in Jun. 2024 was A$3.54 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was A$3.62 Mil.

The Environmental Group's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

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

The Environmental Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » The Environmental Group Ltd (ASX:EGL) » Definitions » Interest Expense

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Address

315 Ferntree Gulley R, Level 2, Suite 2.01, Mount Waverley, VIC, AUS, 3149

Website

https://www.environmental.com.au

The Environmental Group Ltd is a facility service and environmental solutions company. Its principal activities are the design, application, and servicing of gas and vapor emission control systems, inlet and exhaust systems for gas turbines and engineering services, and water treatment, service, and maintenance of commercial boilers and engineering services, to a wide variety of industries. Its operating segments include EGL Clean Air TAPC, EGL Clean Air Airtight, EGL Energy, EGL Turbine Enhancement, EGL Waste, and others. It generates the majority of its revenue from the EGL Energy segment.