B Investments HoldingE (CAI:BINV) Interest Expense : E£-15.2 Mil (TTM As of Dec. 2023)

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What is B Investments HoldingE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. B Investments HoldingE's interest expense for the three months ended in Dec. 2023 was E£ -8.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was E£-15.2 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. B Investments HoldingE's Operating Income for the three months ended in Dec. 2023 was E£ 8.3 Mil. B Investments HoldingE's Interest Expense for the three months ended in Dec. 2023 was E£ -8.3 Mil. B Investments HoldingE's Interest Coverage for the quarter that ended in Dec. 2023 was 1.00. 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.

B Investments HoldingE Interest Expense Historical Data

The historical data trend for B Investments HoldingE'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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B Investments HoldingE Interest Expense Chart

B Investments HoldingE Annual Data

Trend

Dec22

Dec23

Interest Expense

-15.16

B Investments HoldingE Quarterly Data
	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial			-	-	-	-6.87	-8.28

B Investments HoldingE 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 quarterly data reported by the company within the most recent 12 months, which was E£-15.2 Mil.

B Investments HoldingE (CAI:BINV) 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.

B Investments HoldingE's Interest Expense for the three months ended in Dec. 2023 was E£-8.3 Mil. Its Operating Income for the three months ended in Dec. 2023 was E£8.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was E£156.3 Mil.

B Investments HoldingE'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	*	8.301	/	-8.284
	=	1.00

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

B Investments HoldingE (CAI:BINV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » B Investments Holding SAE (CAI:BINV) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

2005A Corniche El Nil, Nile City Towers, South Tower, 7th Floor, Cairo, EGY, 11221

Website

http://www.binvestmentsegypt.com

B Investments Holding SAE is an Egypt-based private equity firm and growth capital investor. The company has its investments in real estate development, downstream oil and gas, IT system integration, non-banking financial services, renewable energy, manufacturing and food & beverage sectors.

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