Big River Industries (ASX:BRI) Interest Expense : A$-4.3 Mil (TTM As of Dec. 2023)

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What is Big River Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Big River Industries's interest expense for the six months ended in Dec. 2023 was A$ -2.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was A$-4.3 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. Big River Industries's Operating Income for the six months ended in Dec. 2023 was A$ 12.6 Mil. Big River Industries's Interest Expense for the six months ended in Dec. 2023 was A$ -2.7 Mil. Big River Industries's Interest Coverage for the quarter that ended in Dec. 2023 was 4.71. 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.

Big River Industries Interest Expense Historical Data

The historical data trend for Big River Industries'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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Big River Industries Interest Expense Chart

Big River Industries Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-1.01

-1.59

-1.26

-2.44

-3.83

Big River Industries Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial									-1.48	-0.96	-2.16	-1.67	-2.68

Big River Industries 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 A$-4.3 Mil.

Big River Industries (ASX:BRI) 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.

Big River Industries's Interest Expense for the six months ended in Dec. 2023 was A$-2.7 Mil. Its Operating Income for the six months ended in Dec. 2023 was A$12.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was A$63.6 Mil.

Big River Industries'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	*	12.615	/	-2.68
	=	4.71

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

Big River Industries (ASX:BRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Big River Industries Ltd (ASX:BRI) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

BQ3:Germany

Address

Trenayr Road, Junction Hill, NSW, AUS, 2460

Website

https://www.bigrivergroup.com.au

Big River Industries Ltd is a manufacturer, distributor, and supplier of timber, builder's hardware, building supplies, and services for the residential, commercial, industrial, building and construction industries. The company's segment includes Panels and Construction. It generates maximum revenue from the Construction segment. The Construction division is comprised of fifteen sites which sell a building, commercial and formwork products in Australia. The panel segment is comprised of three manufacturing and six distribution sites of timber panel products in Australia and New Zealand. Geographically the company derives the majority of its revenue from Australia.

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