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B&M European Value Retail (B&M European Value Retail) Interest Expense : $-118 Mil (TTM As of Mar. 2023)


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What is B&M European Value Retail Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. B&M European Value Retail's interest expense for the six months ended in Mar. 2023 was $ -85 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2023 was $-118 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. B&M European Value Retail's Operating Income for the six months ended in Mar. 2023 was $ 350 Mil. B&M European Value Retail's Interest Expense for the six months ended in Mar. 2023 was $ -85 Mil. B&M European Value Retail's Interest Coverage for the quarter that ended in Mar. 2023 was 4.11. 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.

B&M European Value Retail Interest Expense Historical Data

The historical data trend for B&M European Value Retail'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.

B&M European Value Retail Interest Expense Chart

B&M European Value Retail Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -95.84 -98.93 -115.12 -113.31 -120.15

B&M European Value Retail Semi-Annual Data
Sep13 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
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 -72.71 -41.21 -73.78 -32.84 -84.95

B&M European Value Retail 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-118 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.

B&M European Value Retail  (OTCPK:BMRPF) 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.

B&M European Value Retail's Interest Expense for the six months ended in Mar. 2023 was $-85 Mil. Its Operating Income for the six months ended in Mar. 2023 was $350 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2023 was $2,424 Mil.

B&M European Value Retail's Interest Coverage for the quarter that ended in Mar. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2023 )/Interest Expense (Q: Mar. 2023 )
=-1*349.515/-84.951
=4.11

* 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.

B&M European Value Retail (B&M European Value Retail) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » B&M European Value Retail SA (OTCPK:BMRPF) » Definitions » Interest Expense
Comparable Companies
LSE:FIXP WMT COST WALMEX TGT BOM:540376 DG DLTR TSX:DOL TSE:7532 BJ MIC:MGNT OLLI TSE:2651 WAR:PCO PSMT XKRX:139480 TSE:2782 OSL:EPR OHEL:TOKMAN
Traded in Other Exchanges
BMRRY:USA BMEl:UK BME:UK BMN:Germany
Address
68-70, Boulevard de la Petrusse, Luxembourg, LUX, L-2320
Website
https://www.bandmretail.com
B&M European Value Retail SA is principally engaged in operating discount retail stores. The company provides a broad range of merchandise, including food, alcohol, housewares, home textiles, small electrical goods, DIY products, garden-related products, grocery, fast-moving consumer goods, and more. Among its stores are B&M stores in the United Kingdom and France, and UK Heron. The B&M stores in the United Kingdom account for the majority of the company's total revenue.

B&M European Value Retail (B&M European Value Retail) Headlines

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