BWCCF (Bowen Coking Coal) Interest Expense: $-37.2 Mil (TTM As of Dec. 2024)


BWCCF Bowen Coking Coal Ltd BWCCF
13 GF Score
Price $0.34
View Full Analysis

What is Bowen Coking Coal Interest Expense?

Bowen Coking Coal BWCCF 13 Interest Expense is $-37.2 Mil as of Dec. 2024. GuruFocus rates BWCCF with a GF Score™ of 13/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bowen Coking Coal's interest expense for the six months ended in Dec. 2024 was $ -20.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-37.2 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. Bowen Coking Coal's Operating Income for the six months ended in Dec. 2024 was $ 6.0 Mil. Bowen Coking Coal's Interest Expense for the six months ended in Dec. 2024 was $ -20.1 Mil. Bowen Coking Coal's Interest Coverage for the quarter that ended in Dec. 2024 was 0.30. 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.


Bowen Coking Coal  (OTCPK:BWCCF) 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.

Bowen Coking Coal's Interest Expense for the six months ended in Dec. 2024 was $-20.1 Mil. Its Operating Income for the six months ended in Dec. 2024 was $6.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $64.2 Mil.

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

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*5.979/-20.119
=0.30

* 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.


Bowen Coking Coal Interest Expense Historical Data

* Premium members only.

The historical data trend for Bowen Coking Coal'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.

Bowen Coking Coal Interest Expense Chart

Bowen Coking Coal Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.01 -0.50 -16.81 -30.76

Bowen Coking Coal Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 Premium Member Only -6.83 -10.02 -13.78 -17.09 -20.12
BWCCF
13GF Score
Bowen Coking Coal Ltd BWCCF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bowen Coking Coal 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 semi-annually data reported by the company within the most recent 12 months, which was $-37.2 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 $-37.2 Mil mean?
Bowen Coking Coal (BWCCF) has a Interest Expense of $-37.2 Mil as of Dec. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bowen Coking Coal and its competitors.
Is Bowen Coking Coal's Interest Expense too high?
Bowen Coking Coal's current Interest Expense is $-37.2 Mil. Overall, Bowen Coking Coal has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Bowen Coking Coal's Interest Expense compare to HCC and AMR?
Bowen Coking Coal's Interest Expense of $-37.2 Mil can be compared against companies in the Steel 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 a Steel company?
A good Interest Expense depends on the Steel 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 Bowen Coking Coal and its competitors. Bowen Coking Coal's current Interest Expense is $-37.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bowen Coking Coal stock overvalued right now?
Bowen Coking Coal (BWCCF) has a current Interest Expense of $-37.2 Mil. The current Interest Expense is $-37.2 Mil. Bowen Coking Coal's overall GF Score™ is 13/100. 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 Bowen Coking Coal (BWCCF), the current Interest Expense is $-37.2 Mil as of Dec. 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.

Bowen Coking Coal Business Description

Address 167 Eagle Street, Level 4, Brisbane, QLD, AUS, 4000
Bowen Coking Coal Ltd is a coking coal exploration company. The firm holds the Broadmeadow East, Hillalong, Isaac River, Cooroorah, and Comet Ridge Coking Coal Projects, Bluff Mine, located in the Bowen Basin in Queensland, Australia. Also, BCB is a joint venture partner in the Lilyvale (15% interest) and Mackenzie (5% interest) Coking Coal Projects. The Group operates in one geographical location being Australia and its operations are organized into two business units being the exploration and development of coal and mining and sale of coal.
13GF Score

Get the complete analysis for BWCCF

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.34
Price