Brilliance China Automotive Holdings (Brilliance China Automotive Holdings) Interest Expense : $-0.2 Mil (TTM As of Dec. 2023)

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What is Brilliance China Automotive Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Brilliance China Automotive Holdings's interest expense for the six months ended in Dec. 2023 was $ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.2 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. Brilliance China Automotive Holdings's Operating Income for the six months ended in Dec. 2023 was $ -16.5 Mil. Brilliance China Automotive Holdings's Interest Expense for the six months ended in Dec. 2023 was $ -0.1 Mil. Brilliance China Automotive Holdings 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.

Brilliance China Automotive Holdings Interest Expense Historical Data

The historical data trend for Brilliance China Automotive Holdings'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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Brilliance China Automotive Holdings Interest Expense Chart

Brilliance China Automotive Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-13.61

-20.72

-19.73

-1.85

-0.24

Brilliance China Automotive Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-8.48	-1.71	-0.21	-0.15	-0.10

Brilliance China Automotive Holdings 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.2 Mil.

Brilliance China Automotive Holdings (OTCPK:BCAUF) 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.

Brilliance China Automotive Holdings's Interest Expense for the six months ended in Dec. 2023 was $-0.1 Mil. Its Operating Income for the six months ended in Dec. 2023 was $-16.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $1.4 Mil.

Brilliance China Automotive Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Brilliance China Automotive Holdings did not have earnings to cover the interest expense.

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

Brilliance China Automotive Holdings (Brilliance China Automotive Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Brilliance China Automotive Holdings Ltd (OTCPK:BCAUF) » Definitions » Interest Expense

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Traded in Other Exchanges

01114:Hong Kong CBA:Germany

Address

8 Connaught Road Central, Suites 1602-05, Chater House, Hong Kong, HKG

Website

http://www.brillianceauto.com/main.html

Based in Liaoning, China, Brilliance China Automotive is a provincial state-owned enterprise that manufactures passenger vehicles, minibuses, and automotive components. Almost all of Brilliance's operating profits come from the passenger vehicle joint venture with BMW. Brilliance also operates a minibus business through a 51%-owned joint venture with Renault.

Brilliance China Automotive Holdings (Brilliance China Automotive Holdings) Headlines

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