Bilia AB (FRA:BHJC) Interest Expense : €-32 Mil (TTM As of Mar. 2024)

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What is Bilia AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bilia AB's interest expense for the three months ended in Mar. 2024 was € -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-32 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. Bilia AB's Operating Income for the three months ended in Mar. 2024 was € 25 Mil. Bilia AB's Interest Expense for the three months ended in Mar. 2024 was € -9 Mil. Bilia AB's Interest Coverage for the quarter that ended in Mar. 2024 was 2.78. 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.

Bilia AB Interest Expense Historical Data

The historical data trend for Bilia AB'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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Bilia AB Interest Expense Chart

Bilia AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-14.89

-14.55

-15.09

-15.92

-31.38

Bilia AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-7.22	-7.37	-8.71	-7.06	-9.10

Bilia AB 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 €-32 Mil.

Bilia AB (FRA:BHJC) 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.

Bilia AB's Interest Expense for the three months ended in Mar. 2024 was €-9 Mil. Its Operating Income for the three months ended in Mar. 2024 was €25 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €467 Mil.

Bilia AB'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	*	25.273	/	-9.102
	=	2.78

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

Bilia AB (FRA:BHJC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bilia AB (FRA:BHJC) » Definitions » Interest Expense

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Traded in Other Exchanges

BILI A:Sweden BILIAs:UK 0RQ2:UK

Address

Norra Langebergsgatan 3, Vastra Frolunda, Box 9003, Gothenburg, SWE, SE-400 91

Website

https://www.bilia.com

Bilia AB is a Scandinavian car retail company. The company is split into three business segments: Service, Car, and Fuel. The Car segment, which offers both new and used cars and transport vehicles, generates the majority of the company's revenue. Its lineup of car brands focuses on the medium price range of automobiles. The Sevice segment is composed of service and damage centers, spare parts, car washes, tyre and glass centers, and other accessory services. The Fuel segment includes fuel sales in Sweden. The company's geographical segments include Sweden, Norway, Germany, Luxembourg, and Belgium.

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