GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Beyon BSC (BAH:BEYON) » Definitions » Interest Expense

Beyon BSC (BAH:BEYON) Interest Expense : BHD-25.1 Mil (TTM As of Dec. 2024)


View and export this data going back to . Start your Free Trial

What is Beyon BSC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Beyon BSC's interest expense for the three months ended in Dec. 2024 was BHD -6.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was BHD-25.1 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. Beyon BSC's Operating Income for the three months ended in Dec. 2024 was BHD 29.1 Mil. Beyon BSC's Interest Expense for the three months ended in Dec. 2024 was BHD -6.5 Mil. Beyon BSC's Interest Coverage for the quarter that ended in Dec. 2024 was 4.49. 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.


Beyon BSC Interest Expense Historical Data

The historical data trend for Beyon BSC'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.

* Premium members only.

Beyon BSC Interest Expense Chart

Beyon BSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.97 -11.63 -15.63 -23.40 -25.15

Beyon BSC Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Interest Expense Get a 7-Day Free Trial 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 -5.98 -6.73 -6.51 -5.42 -6.49

Beyon BSC 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 quarterly data reported by the company within the most recent 12 months, which was BHD-25.1 Mil.

* 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.


Beyon BSC  (BAH:BEYON) 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.

Beyon BSC's Interest Expense for the three months ended in Dec. 2024 was BHD-6.5 Mil. Its Operating Income for the three months ended in Dec. 2024 was BHD29.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was BHD322.6 Mil.

Beyon BSC'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*29.118/-6.487
=4.49

* 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.

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


Beyon BSC Business Description

Traded in Other Exchanges
N/A
Address
Building 1095, Road 1425, Block 1014, Hamala, BHR
Beyon BSC is active in the telecom industry. It provides public telecoms, associated products, information, and entertainment within and outside the Kingdom of Bahrain.

Beyon BSC Headlines

No Headlines