BEXIMCO (DHA:BEXIMCO) Interest Expense : BDT-4,168 Mil (TTM As of Mar. 2024)

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What is BEXIMCO Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BEXIMCO's interest expense for the three months ended in Mar. 2024 was BDT -1,318 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was BDT-4,168 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. BEXIMCO's Operating Income for the three months ended in Mar. 2024 was BDT 2,140 Mil. BEXIMCO's Interest Expense for the three months ended in Mar. 2024 was BDT -1,318 Mil. BEXIMCO's Interest Coverage for the quarter that ended in Mar. 2024 was 1.62. 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.

BEXIMCO Interest Expense Historical Data

The historical data trend for BEXIMCO'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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BEXIMCO Interest Expense Chart

BEXIMCO Annual Data

Trend

Dec12

Dec13

Dec14

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-5,433.08

-5,294.10

-5,056.12

-5,273.64

-5,000.85

BEXIMCO Quarterly Data
	Dec12	Dec13	Dec14	Jun17	Jun18	Jun19	Jun20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-1,337.00	-174.10	-1,282.70	-1,393.62	-1,317.72

BEXIMCO 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-4,168 Mil.

BEXIMCO (DHA:BEXIMCO) 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.

BEXIMCO's Interest Expense for the three months ended in Mar. 2024 was BDT-1,318 Mil. Its Operating Income for the three months ended in Mar. 2024 was BDT2,140 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was BDT70,812 Mil.

BEXIMCO's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	2139.619	/	-1317.717
	=	1.62

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

BEXIMCO (DHA:BEXIMCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » BEXIMCO Ltd (DHA:BEXIMCO) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Bir Uttam M. A. Rob Sarak Road No. 2, Plot No. 24 (New) 17 (Old), Dhanmondi, Dhaka, BGD, 1205

Website

https://www.beximco.com

BEXIMCO Ltd is a Bangladesh-based company, its business activities include investment operation, agency, and trading in other commodities. The company is also engaged in manufacturing and marketing of yarn that is consumed by weaving mills of Bangladesh including its own weaving mills producing and marketing fabric, that are also consumed by the export-oriented garments industries of Bangladesh including the garments factories of Beximco Group. It operates in two divisions: textiles and others out of which textile derives the majority revenue.

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