BRP (FRA:B15A) Interest Expense : €-124 Mil (TTM As of Jan. 2024)

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What is BRP Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BRP's interest expense for the three months ended in Jan. 2024 was € -31 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was €-124 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. BRP's Operating Income for the three months ended in Jan. 2024 was € 199 Mil. BRP's Interest Expense for the three months ended in Jan. 2024 was € -31 Mil. BRP's Interest Coverage for the quarter that ended in Jan. 2024 was 6.40. 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.

BRP Interest Expense Historical Data

The historical data trend for BRP'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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BRP Interest Expense Chart

BRP Annual Data

Trend

Jan15

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Jan24

Interest Expense

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-58.30

-66.71

-43.28

-78.96

-123.85

BRP Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-27.59	-29.49	-31.34	-31.84	-31.19

BRP 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-124 Mil.

BRP (FRA:B15A) 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.

BRP's Interest Expense for the three months ended in Jan. 2024 was €-31 Mil. Its Operating Income for the three months ended in Jan. 2024 was €199 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was €1,947 Mil.

BRP's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	199.494	/	-31.186
	=	6.40

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

BRP (FRA:B15A) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » BRP Inc (FRA:B15A) » Definitions » Interest Expense

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DOOO:USA DOO:Canada

Address

726 Saint-Joseph Street, Valcourt, QC, CAN, J0E 2L0

Website

https://www.brp.com

BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, acquiring boat manufacturers Alumacraft, Triton (which makes Manitou pontoon boats), and Telwater (in Australia). At the end of fiscal 2023, the company sold its products through a network of more than 2,600 independent dealers and 150 distributors in about 130 countries.

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