Ariadne Australia (Ariadne Australia) Interest Expense : $-1.58 Mil (TTM As of Dec. 2023)

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What is Ariadne Australia Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ariadne Australia's interest expense for the six months ended in Dec. 2023 was $ -0.79 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.58 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. Ariadne Australia's Operating Income for the six months ended in Dec. 2023 was $ -1.94 Mil. Ariadne Australia's Interest Expense for the six months ended in Dec. 2023 was $ -0.79 Mil. Ariadne Australia 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.

Ariadne Australia Interest Expense Historical Data

The historical data trend for Ariadne Australia'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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Ariadne Australia Interest Expense Chart

Ariadne Australia Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-0.29

-0.36

-0.78

-1.00

-1.56

Ariadne Australia 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															-0.46	-0.54	-0.78	-0.79	-0.79

Ariadne Australia 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 $-1.58 Mil.

Ariadne Australia (GREY:ADNOF) 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.

Ariadne Australia's Interest Expense for the six months ended in Dec. 2023 was $-0.79 Mil. Its Operating Income for the six months ended in Dec. 2023 was $-1.94 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $4.87 Mil.

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

Ariadne Australia did not have earnings to cover the interest expense.

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

Ariadne Australia (Ariadne Australia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ariadne Australia Ltd (GREY:ADNOF) » Definitions » Interest Expense

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ARA:Australia

Address

2 Chifley Square, Level 27, Chifley Tower, Sydney, NSW, AUS, 2000

Website

https://www.ariadne.com.au

Ariadne Australia Ltd is an investment company with operations in Australia and New Zealand. Its objective is to hold a portfolio of assets and investments to provide attractive investment returns which can generate regular dividends to shareholders and capital growth in the value of the shareholder's investments. It has two reportable segments. The investment division comprises the group's investments in securities. The property division includes all results derived from property and marina assets held by the group, either directly or through joint venture entities or joint venture operations.

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