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Biomarin Pharmaceutical Interest Expense

: $-27 Mil (TTM As of Sep. 2019)
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Biomarin Pharmaceutical's interest expense for the three months ended in Sep. 2019 was $ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2019 was $-27 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. Biomarin Pharmaceutical's Operating Income for the three months ended in Sep. 2019 was $ 4 Mil. Biomarin Pharmaceutical's Interest Expense for the three months ended in Sep. 2019 was $ -6 Mil. Biomarin Pharmaceutical's Interest Coverage for the quarter that ended in Sep. 2019 was 0.64. 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.

Biomarin Pharmaceutical Interest Expense Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Biomarin Pharmaceutical Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.31 -34.95 -36.13 -38.98 -40.05

Biomarin Pharmaceutical Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Interest Expense 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 Premium Member Only Premium Member Only Premium Member Only -11.12 -7.15 -6.73 -6.40 -6.28

Biomarin Pharmaceutical 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 Sep. 2019 was -7.154 (Dec. 2018 ) + -6.727 (Mar. 2019 ) + -6.4 (Jun. 2019 ) + -6.276 (Sep. 2019 ) = $-27 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Biomarin Pharmaceutical  (NAS:BMRN) 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.

Biomarin Pharmaceutical's Interest Expense for the three months ended in Sep. 2019 was $-6 Mil. Its Operating Income for the three months ended in Sep. 2019 was $4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2019 was $844 Mil.

Biomarin Pharmaceutical's Interest Coverage for the quarter that ended in Sep. 2019 is calculated as

Interest Coverage=-1*Operating Income (Q: Sep. 2019 )/Interest Expense (Q: Sep. 2019 )
=-1*4.01/-6.276
=0.64

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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

Biomarin Pharmaceutical Interest Expense Headlines

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