BHILQ (Benson Hill) Interest Expense: $-26.8 Mil (TTM As of Sep. 2024)


BHILQ Benson Hill Inc BHILQ
16 GF Score
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What is Benson Hill Interest Expense?

Benson Hill BHILQ -99.00% 16 Interest Expense is $-26.8 Mil as of Sep. 2024. GuruFocus rates BHILQ with a GF Score™ of 16/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Benson Hill's interest expense for the three months ended in Sep. 2024 was $ -1.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-26.8 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. Benson Hill's Operating Income for the three months ended in Sep. 2024 was $ -19.8 Mil. Benson Hill's Interest Expense for the three months ended in Sep. 2024 was $ -1.8 Mil. Benson Hill 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.

Benson Hill  (OTCPK:BHILQ) 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.

Benson Hill's Interest Expense for the three months ended in Sep. 2024 was $-1.8 Mil. Its Operating Income for the three months ended in Sep. 2024 was $-19.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $87.5 Mil.

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

Benson Hill did not have earnings to cover the interest expense.

* 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.

Benson Hill Interest Expense Historical Data

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The historical data trend for Benson Hill'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.

Benson Hill Interest Expense Chart

Benson Hill Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
-0.20 -6.55 -4.48 -21.44 -35.06

Benson Hill Quarterly Data
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 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 -7.16 -14.66 -8.60 -1.71 -1.85
BHILQ
16GF Score
Benson Hill Inc BHILQ
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Benson Hill 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 $-26.8 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-26.8 Mil mean?
Benson Hill (BHILQ) has a Interest Expense of $-26.8 Mil as of Sep. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on Benson Hill and its competitors.
Is Benson Hill's Interest Expense too high?
Benson Hill's current Interest Expense is $-26.8 Mil. Overall, Benson Hill has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Benson Hill's Interest Expense compare to CTVA and CF?
Benson Hill's Interest Expense of $-26.8 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Agriculture company?
A good Interest Expense depends on the Agriculture industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Benson Hill and its competitors. Benson Hill's current Interest Expense is $-26.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Benson Hill stock overvalued right now?
Benson Hill (BHILQ) has a current Interest Expense of $-26.8 Mil. The current Interest Expense is $-26.8 Mil. Benson Hill's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Benson Hill (BHILQ), the current Interest Expense is $-26.8 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Benson Hill Business Description

Address 1001 North Warson Road, Suite 300, Saint Louis, MO, USA, 63132
Benson Hill Inc is an ag-tech company specializing in soy protein innovation. The company has one business segment Ingredient. The company focuses on seed innovation through proprietary germplasm and the CropOS platform. This platform integrates protein, genomic, and strategic data for predictive breeding using AI and ML. It operates a Crop Accelerator for rapid prototyping. Benson Hill is developing a seed portfolio for protein ingredients, aquaculture, specialty animal feed, and vegetable oils. The company's revenue can be disaggregated into product categories: Proprietary and Non-Proprietary. Proprietary revenue is defined as any sale of a proprietary bean. Non-Proprietary revenue is all other revenue from non-Proprietary sources.
16GF Score

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