Telelink Business Services Group AD (XBUL:TBS) Interest Expense : лв-0.4 Mil (TTM As of Sep. 2023)

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What is Telelink Business Services Group AD Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Telelink Business Services Group AD's interest expense for the three months ended in Sep. 2023 was лв -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was лв-0.4 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. Telelink Business Services Group AD's Operating Income for the three months ended in Sep. 2023 was лв 6.0 Mil. Telelink Business Services Group AD's Interest Expense for the three months ended in Sep. 2023 was лв -0.1 Mil. Telelink Business Services Group AD's Interest Coverage for the quarter that ended in Sep. 2023 was 56.96. 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.

Telelink Business Services Group AD Interest Expense Historical Data

The historical data trend for Telelink Business Services Group AD'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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Telelink Business Services Group AD Interest Expense Chart

Telelink Business Services Group AD Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-0.18

-0.36

-0.25

-0.23

-0.17

Telelink Business Services Group AD Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-0.03	-0.05	-0.08	-0.16	-0.11

Telelink Business Services Group AD 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-0.4 Mil.

Telelink Business Services Group AD (XBUL:TBS) 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.

Telelink Business Services Group AD's Interest Expense for the three months ended in Sep. 2023 was лв-0.1 Mil. Its Operating Income for the three months ended in Sep. 2023 was лв6.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was лв0.0 Mil.

Telelink Business Services Group AD's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	5.981	/	-0.105
	=	56.96

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

Telelink Business Services Group AD (XBUL:TBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Telelink Business Services Group AD (XBUL:TBS) » Definitions » Interest Expense

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Address

6 Panorama Sofia Street, Block B, 2nd Floor, Business Center Richhil, Malinova Dolina Villa Area, Sofia, BGR, 1766

Website

https://www.tbs.tech

Telelink Business Services Group AD provides system integration, connectivity, information security, cloud, and data solutions in the three main market segments: mobile telecommunications service providers, fixed telecommunications service providers, and large and mid-sized public and private organizations.

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