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Koninklijke Bam Groep NV (CHIX:BAMNBA) Interest Expense : €-15 Mil (TTM As of Jun. 2024)


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What is Koninklijke Bam Groep NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Koninklijke Bam Groep NV's interest expense for the six months ended in Jun. 2024 was € -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-15 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. Koninklijke Bam Groep NV's Operating Income for the six months ended in Jun. 2024 was € 49 Mil. Koninklijke Bam Groep NV's Interest Expense for the six months ended in Jun. 2024 was € -8 Mil. Koninklijke Bam Groep NV's Interest Coverage for the quarter that ended in Jun. 2024 was 6.18. 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.

Koninklijke Bam Groep NV Interest Expense Historical Data

The historical data trend for Koninklijke Bam Groep NV'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.

Koninklijke Bam Groep NV Interest Expense Chart

Koninklijke Bam Groep NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.44 -22.44 -16.10 -6.59 -10.42

Koninklijke Bam Groep NV Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -3.40 -3.19 -3.90 -6.52 -8.00

Koninklijke Bam Groep NV 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-15 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.

Koninklijke Bam Groep NV  (CHIX:BAMNBa) 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.

Koninklijke Bam Groep NV's Interest Expense for the six months ended in Jun. 2024 was €-8 Mil. Its Operating Income for the six months ended in Jun. 2024 was €49 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was €224 Mil.

Koninklijke Bam Groep NV's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2024 )/Interest Expense (Q: Jun. 2024 )
=-1*49.4/-8
=6.18

* 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.

Koninklijke Bam Groep NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Koninklijke Bam Groep NV (CHIX:BAMNBa) » Definitions » Interest Expense
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Traded in Other Exchanges
KBAGF:USA BAMNB:Netherlands 0LNQ:UK BGPA:Germany
Address
Runnenburg 9, Bunnik, NLD, 3981 AZ
Website
https://www.bam.com
Koninklijke Bam Groep NV is a European construction firm with experience in mechanical, electrical, and engineering projects. It carries out residential and non-residential construction contracts and develops properties, roads, rail, healthcare, and other accommodations for various markets. The company has three reportable segments: Division Netherlands which derives key revenue, division United Kingdom and Ireland and Invesis. Belgium, Germany and International. Construction and Property- which contributes the maximum proportion of revenue), Civil engineering, and PPP (public private partnerships).

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