BFLBY (Bilfinger SE) Interest Expense : $-26 Mil (TTM As of Sep. 2024)

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What is Bilfinger SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bilfinger SE's interest expense for the three months ended in Sep. 2024 was $ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-26 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. Bilfinger SE's Operating Income for the three months ended in Sep. 2024 was $ 86 Mil. Bilfinger SE's Interest Expense for the three months ended in Sep. 2024 was $ -6 Mil. Bilfinger SE's Interest Coverage for the quarter that ended in Sep. 2024 was 14.39. 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.

Bilfinger SE Interest Expense Historical Data

The historical data trend for Bilfinger SE'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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Bilfinger SE Interest Expense Chart

Bilfinger SE Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

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Dec23

Interest Expense

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-48.44

-38.20

-36.16

-31.99

-55.51

Bilfinger SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-8.32	-7.85	-7.07	-4.63	-5.99

Bilfinger SE 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-26 Mil.

Bilfinger SE (OTCPK:BFLBY) 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.

Bilfinger SE's Interest Expense for the three months ended in Sep. 2024 was $-6 Mil. Its Operating Income for the three months ended in Sep. 2024 was $86 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $354 Mil.

Bilfinger SE's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	86.238	/	-5.993
	=	14.39

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

Bilfinger SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bilfinger SE (OTCPK:BFLBY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

BFLBF:USA GBFd:UK 0NRG:UK GBF:Germany

Address

Oskar-Meixner-Street 1, Mannheim, BW, DEU, 68163

Website

https://www.bilfinger.com

Bilfinger SE is an international industrial services provider. It delivers customized engineering services to customers in the chemical, pharmaceutical, energy, oil, and gas markets. Its product portfolio attempts to cover the entire value chain, from consulting and planning to installation and maintenance. Bilfinger has three operating segments: Engineering & Maintenance Europe, Engineering & Maintenance International, and Technologies. A majority of the sales are derived from Europe, with Germany being an important region for the company.