BBS Cables (DHA:BBSCABLES) Interest Expense : BDT-386 Mil (TTM As of Dec. 2022)

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What is BBS Cables Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BBS Cables's interest expense for the three months ended in Dec. 2022 was BDT -146 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was BDT-386 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. BBS Cables's Operating Income for the three months ended in Dec. 2022 was BDT 170 Mil. BBS Cables's Interest Expense for the three months ended in Dec. 2022 was BDT -146 Mil. BBS Cables's Interest Coverage for the quarter that ended in Dec. 2022 was 1.17. 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.

BBS Cables Interest Expense Historical Data

The historical data trend for BBS Cables'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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BBS Cables Interest Expense Chart

BBS Cables Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-339.32

-357.36

-347.89

-340.76

-330.02

BBS Cables Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23
Interest Expense	Get a 7-Day Free Trial															-96.49	-61.54	-81.94	-146.06	-

BBS Cables 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 quarterly data reported by the company within the most recent 12 months, which was BDT-386 Mil.

BBS Cables (DHA:BBSCABLES) 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.

BBS Cables's Interest Expense for the three months ended in Dec. 2022 was BDT-146 Mil. Its Operating Income for the three months ended in Dec. 2022 was BDT170 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2022 was BDT537 Mil.

BBS Cables's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2022 )	/	Interest Expense (Q: Dec. 2022 )
	=	-1	*	170.224	/	-146.057
	=	1.17

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

BBS Cables (DHA:BBSCABLES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » BBS Cables PLC (DHA:BBSCABLES) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ga-64, Middle Badda, Configure Bapari Tower (3rd Floor), Progoti Swarani, Dhaka, BGD, 1212

Website

https://www.bbscables.com.bd

BBS Cables Ltd is an electrical cables manufacturer. The company offers products including house wiring cables, copper cables, rubber cables, railway signalling cables, telecommunication cables, LV cables, power cables, fire alarm cables, Aluminum Cables, Coaxial Cables, Automobiles Cables, Submersible Cables, Jelly-filled Cables, FRLS Cables, and others.

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