Biocorp Production (FRA:8BP) Interest Expense : €-0.06 Mil (TTM As of Dec. 2022)

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What is Biocorp Production Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Biocorp Production's interest expense for the six months ended in Dec. 2022 was € -0.02 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was €-0.06 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. Biocorp Production's Operating Income for the six months ended in Dec. 2022 was € 1.80 Mil. Biocorp Production's Interest Expense for the six months ended in Dec. 2022 was € -0.02 Mil. Biocorp Production's Interest Coverage for the quarter that ended in Dec. 2022 was 81.68. 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.

Biocorp Production Interest Expense Historical Data

The historical data trend for Biocorp Production'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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Biocorp Production Interest Expense Chart

Biocorp Production Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-0.26

-0.21

-0.16

-0.09

-0.06

Biocorp Production Semi-Annual Data
	Dec12	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Interest Expense	Get a 7-Day Free Trial														-0.08	-0.05	-0.04	-0.04	-0.02

Biocorp Production 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 €-0.06 Mil.

Biocorp Production (FRA:8BP) 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.

Biocorp Production's Interest Expense for the six months ended in Dec. 2022 was €-0.02 Mil. Its Operating Income for the six months ended in Dec. 2022 was €1.80 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2022 was €2.70 Mil.

Biocorp Production'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	*	1.797	/	-0.022
	=	81.68

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

Biocorp Production (FRA:8BP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Biocorp Production SA (FRA:8BP) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Technological Park Lavaur la Bechade, Issoire, FRA, 63500

Website

http://www.biocorp.fr

Biocorp Production SA is engaged in the development, production, and marketing of medical devices and drug delivery systems for the pharmaceutical industry.

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