GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bahrain Flour Mills Co (BAH:BFM) » Definitions » Interest Expense

Bahrain Flour Mills Co (BAH:BFM) Interest Expense : BHD-0.20 Mil (TTM As of Mar. 2024)


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

What is Bahrain Flour Mills Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bahrain Flour Mills Co's interest expense for the three months ended in Mar. 2024 was BHD -0.06 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was BHD-0.20 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. Bahrain Flour Mills Co's Operating Income for the three months ended in Mar. 2024 was BHD 0.13 Mil. Bahrain Flour Mills Co's Interest Expense for the three months ended in Mar. 2024 was BHD -0.06 Mil. Bahrain Flour Mills Co's Interest Coverage for the quarter that ended in Mar. 2024 was 2.00. 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.


Bahrain Flour Mills Co Interest Expense Historical Data

The historical data trend for Bahrain Flour Mills Co'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.

Bahrain Flour Mills Co Interest Expense Chart

Bahrain Flour Mills Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 -0.06 -0.04 -0.05 -0.18

Bahrain Flour Mills Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.08 -0.01 -0.02 -0.11 -0.06

Bahrain Flour Mills Co 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was BHD-0.20 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.


Bahrain Flour Mills Co  (BAH:BFM) 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.

Bahrain Flour Mills Co's Interest Expense for the three months ended in Mar. 2024 was BHD-0.06 Mil. Its Operating Income for the three months ended in Mar. 2024 was BHD0.13 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was BHD1.53 Mil.

Bahrain Flour Mills Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*0.126/-0.063
=2.00

* 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.


Bahrain Flour Mills Co (BAH:BFM) Business Description

Traded in Other Exchanges
N/A
Address
Building No. 1773, Road No. 4236, Block No. 342, P.O. Box 26787, Mina Salman, Manama, BHR
Bahrain Flour Mills Co is engaged in wheat grinding and flour marketing. The principal activities of the company include the import of wheat and the production of wheat flour and related products. It offers the product such as all-purpose flour, pizza flour, and dumpling mix with yeast, hab harees, jereesh, semolina, wheat bran and wheat germ. The company markets and sells its products to auto bakeries, hotels, restaurants, super- and hypermarkets.

Bahrain Flour Mills Co (BAH:BFM) Headlines

No Headlines