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Barloworld Interest Expense

: $-76 Mil (TTM As of Sep. 2020)
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Barloworld's interest expense for the six months ended in Sep. 2020 was $ -38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2020 was $-76 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. Barloworld's Operating Income for the six months ended in Sep. 2020 was $ -65 Mil. Barloworld's Interest Expense for the six months ended in Sep. 2020 was $ -38 Mil. Barloworld did not have earnings to cover the interest expense. 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.


Barloworld 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.

Barloworld Annual Data
Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -94.89 -100.91 -77.63 -76.49 -76.13

Barloworld Semi-Annual Data
Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20
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 -38.10 -38.65 -38.98 -38.38 -37.89

Barloworld Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Sep. 2020 was $-76 Mil.

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


Barloworld  (OTCPK:BRRAY) 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.

Barloworld's Interest Expense for the six months ended in Sep. 2020 was $-38 Mil. Its Operating Income for the six months ended in Sep. 2020 was $-65 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2020 was $471 Mil.

Barloworld's Interest Coverage for the quarter that ended in Sep. 2020 is calculated as

Barloworld did not have earnings to cover the interest expense.

* 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.


Barloworld Interest Expense Headlines

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