GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » ZCCM Investments Holdings PLC (LSE:ZCC) » Definitions » Interest Expense

ZCCM Investments Holdings (LSE:ZCC) Interest Expense : $-78.2 Mil (TTM As of Dec. 2022)


View and export this data going back to 1970. Start your Free Trial

What is ZCCM Investments Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ZCCM Investments Holdings's interest expense for the six months ended in Dec. 2022 was $ -51.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was $-78.2 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. ZCCM Investments Holdings's Operating Income for the six months ended in Dec. 2022 was $ -71.2 Mil. ZCCM Investments Holdings's Interest Expense for the six months ended in Dec. 2022 was $ -51.5 Mil. ZCCM Investments Holdings 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.


ZCCM Investments Holdings Interest Expense Historical Data

The historical data trend for ZCCM Investments Holdings'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.

ZCCM Investments Holdings Interest Expense Chart

ZCCM Investments Holdings Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.56 -0.21 -0.27 -38.46 -78.16

ZCCM Investments Holdings Semi-Annual Data
Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 - -6.15 -32.31 -26.63 -51.54

ZCCM Investments Holdings 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-78.2 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.


ZCCM Investments Holdings  (LSE:ZCC) 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.

ZCCM Investments Holdings's Interest Expense for the six months ended in Dec. 2022 was $-51.5 Mil. Its Operating Income for the six months ended in Dec. 2022 was $-71.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2022 was $1,029.0 Mil.

ZCCM Investments Holdings's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

ZCCM Investments Holdings 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.


ZCCM Investments Holdings (LSE:ZCC) Business Description

Traded in Other Exchanges
Address
Alick Nkhata Road, Mass Media Complex Area, P O Box 30048, Stand Number 16806, ZCCM-IH Office Park, Lusaka, ZMB, 10101
ZCCM Investments Holdings PLC is an investment holding company managing the Zambian Government's stake in the mining sector, as the Zambian Government. The company operates in four segments namely ZCCM-IH Plc, Ndola Lime Company Limited, Investrust Bank Plc, and Misenge Environmental and Technical Services Limited.

ZCCM Investments Holdings (LSE:ZCC) Headlines

No Headlines