Bic (BICEY) Interest Expense : $-6 Mil (TTM As of Dec. 2024)

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What is Bic Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bic's interest expense for the three months ended in Dec. 2024 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-6 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. Bic's Operating Income for the three months ended in Dec. 2024 was $ 35 Mil. Bic's Interest Expense for the three months ended in Dec. 2024 was $ 0 Mil. GuruFocus does not calculate Bic's interest coverage with the available data. 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.

Bic Interest Expense Historical Data

The historical data trend for Bic'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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Bic Interest Expense Chart

Bic Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-5.54

-4.22

-9.10

-11.62

-13.03

Bic Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-	-8.48	2.62	-	-

Bic 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 $-6 Mil.

Bic (OTCPK:BICEY) 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.

Bic's Interest Expense for the three months ended in Dec. 2024 was $0 Mil. Its Operating Income for the three months ended in Dec. 2024 was $35 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $175 Mil.

Bic's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

GuruFocus does not calculate Bic's interest coverage with the available data.

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

Bic Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bic (OTCPK:BICEY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

BICEF:USA BBp:UK 0MGP:UK BB:France BIF:Germany

Address

12 Boulevard Victor Hugo, Clichy Cedex, Paris, FRA, 92110

Website

https://www.bic.com

Bic SA Bic SA manufactures and markets writing instruments lighters shavers advertising and promotional products in France and globally. The company offers its products through various channels stationery stores office supplies companies convenience stores distributors wholesalers cash and carry stores and e-commerce. Its products include BIC 3 BIC Comfort 3 BIC EasyHybrid 3blade BIC Flex range BIC Flex Hybrid range BIC Pure 3 Lady BIC Soleil and Others. By net sales, the majority of the market is in North America followed by Europe and the developing markets of the Middle East Africa Latin America, and Asia.