Costain Group (Costain Group) Interest Expense : $-5 Mil (TTM As of Dec. 2023)

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What is Costain Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Costain Group's interest expense for the six months ended in Dec. 2023 was $ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-5 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. Costain Group's Operating Income for the six months ended in Dec. 2023 was $ 24 Mil. Costain Group's Interest Expense for the six months ended in Dec. 2023 was $ -2 Mil. Costain Group's Interest Coverage for the quarter that ended in Dec. 2023 was 12.00. 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.

Costain Group Interest Expense Historical Data

The historical data trend for Costain 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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Costain Group Interest Expense Chart

Costain Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-6.16

-6.86

-5.19

-4.75

-4.94

Costain Group 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															-2.39	-1.60	-3.17	-2.90	-2.03

Costain 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-5 Mil.

Costain Group (OTCPK:CSGQF) 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.

Costain Group's Interest Expense for the six months ended in Dec. 2023 was $-2 Mil. Its Operating Income for the six months ended in Dec. 2023 was $24 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $18 Mil.

Costain Group'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	*	24.304	/	-2.025
	=	12.00

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

Costain Group (Costain Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Costain Group PLC (OTCPK:CSGQF) » Definitions » Interest Expense

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CTNGY:USA COSTl:UK COST.GB:UK COST:UK 5JY:Germany

Address

Costain House, Vanwall Business Park, Maidenhead, Berkshire, GBR, SL6 4UB

Website

https://www.costain.com

Costain Group PLC offers solutions and services. It provides engineering and technology solutions and advisory and development, design, management, project delivery, technology integration and asset optimization and support services to highways, nuclear, oil and gas, power, water sectors, rail. The company has two segments Transportation and Natural resources. Transportation segment covers highways, rail and nuclear markets and Natural resources segment comprises of water, power and oil and gas markets.

Costain Group (Costain Group) Headlines

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