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Bashundhara Paper Mills (DHA:BPML) Interest Expense : BDT-1,392 Mil (TTM As of Dec. 2023)


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What is Bashundhara Paper Mills Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bashundhara Paper Mills's interest expense for the three months ended in Dec. 2023 was BDT -413 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was BDT-1,392 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. Bashundhara Paper Mills's Operating Income for the three months ended in Dec. 2023 was BDT 585 Mil. Bashundhara Paper Mills's Interest Expense for the three months ended in Dec. 2023 was BDT -413 Mil. Bashundhara Paper Mills's Interest Coverage for the quarter that ended in Dec. 2023 was 1.42. 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.


Bashundhara Paper Mills Interest Expense Historical Data

The historical data trend for Bashundhara Paper Mills'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.

Bashundhara Paper Mills Interest Expense Chart

Bashundhara Paper Mills Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Interest Expense
Get a 7-Day Free Trial -1,091.74 -914.71 -992.46 -1,147.97 -1,362.80

Bashundhara Paper Mills Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -425.04 -330.52 -313.83 -334.46 -413.20

Bashundhara Paper Mills 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-1,392 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.


Bashundhara Paper Mills  (DHA:BPML) 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.

Bashundhara Paper Mills's Interest Expense for the three months ended in Dec. 2023 was BDT-413 Mil. Its Operating Income for the three months ended in Dec. 2023 was BDT585 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was BDT14,846 Mil.

Bashundhara Paper Mills's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*585.234/-413.202
=1.42

* 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.


Bashundhara Paper Mills (DHA:BPML) Business Description

Traded in Other Exchanges
N/A
Address
Umme Kulsum Road, Plot No. 56/A, Block No. C, Bashundhara R/A, Dhaka, BGD, 1229
Bashundhara Paper Mills Ltd is engaged in manufacturing and marketing all kinds of paper products, tissue products, Hygienic products, feeding bottles, facial masks, paper sacks, and other consumer brand items.

Bashundhara Paper Mills (DHA:BPML) Headlines

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