BAFBF (Balfour Beatty) Interest Expense : $-39 Mil (TTM As of Dec. 2024)

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What is Balfour Beatty Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Balfour Beatty's interest expense for the six months ended in Dec. 2024 was $ -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-39 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. Balfour Beatty's Operating Income for the six months ended in Dec. 2024 was $ 13 Mil. Balfour Beatty's Interest Expense for the six months ended in Dec. 2024 was $ -27 Mil. Balfour Beatty's Interest Coverage for the quarter that ended in Dec. 2024 was 0.48. 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.

Balfour Beatty Interest Expense Historical Data

The historical data trend for Balfour Beatty'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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Balfour Beatty Interest Expense Chart

Balfour Beatty Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-38.98

-51.86

-41.41

-40.51

-39.19

Balfour Beatty Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-28.02	-11.36	-29.11	-12.72	-26.55

Balfour Beatty 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-39 Mil.

Balfour Beatty (OTCPK:BAFBF) 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.

Balfour Beatty's Interest Expense for the six months ended in Dec. 2024 was $-27 Mil. Its Operating Income for the six months ended in Dec. 2024 was $13 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $1,086 Mil.

Balfour Beatty's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	12.642	/	-26.549
	=	0.48

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

Balfour Beatty Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Balfour Beatty PLC (OTCPK:BAFBF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

BLFBY:USA BBYl:UK BBY:UK BIH:Germany

Address

5 Churchill Place, Canary Wharf, London, GBR, E14 5HU

Website

https://www.balfourbeatty.com

Balfour Beatty PLC finances builds, and maintains infrastructure projects. It finances, develops, builds, maintains, and operates the increasingly complex and critical infrastructure that supports national economies and delivers projects at the heart of local communities. It operates three business segments: Construction services (majority of total revenue), Support services, and Infrastructure investments. It will invest directly in infrastructure assets also invests in real estate-type assets, in particular private residential and student accommodation assets. The majority of sales are derived from the United Kingdom and the United States.