Brilliant AG (HAM:BAG) Interest Expense : €-0.43 Mil (TTM As of Dec. 2021)

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What is Brilliant AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Brilliant AG's interest expense for the six months ended in Dec. 2021 was € -0.43 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2021 was €-0.43 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. Brilliant AG's Operating Income for the six months ended in Dec. 2021 was € 1.44 Mil. Brilliant AG's Interest Expense for the six months ended in Dec. 2021 was € -0.43 Mil. Brilliant AG's Interest Coverage for the quarter that ended in Dec. 2021 was 3.32. 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.

Brilliant AG Interest Expense Historical Data

The historical data trend for Brilliant AG'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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Brilliant AG Interest Expense Chart

Brilliant AG Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Interest Expense

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-0.33

-0.29

-0.37

-0.34

-0.43

Brilliant AG Semi-Annual Data
	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21
Interest Expense	Get a 7-Day Free Trial										-0.33	-0.29	-0.37	-0.34	-0.43

Brilliant AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2021 was €-0.43 Mil.

Brilliant AG (HAM:BAG) 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.

Brilliant AG's Interest Expense for the six months ended in Dec. 2021 was €-0.43 Mil. Its Operating Income for the six months ended in Dec. 2021 was €1.44 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2021 was €0.00 Mil.

Brilliant AG's Interest Coverage for the quarter that ended in Dec. 2021 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2021 )	/	Interest Expense (Q: Dec. 2021 )
	=	-1	*	1.439	/	-0.434
	=	3.32

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

Brilliant AG (HAM:BAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Brilliant AG (HAM:BAG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Brilliantstrasse 1, Gnarrenburg, DEU, D-27442

Website

http://www.brilliant-ag.com

The brilliant AG is national subsidiary company ofLighting company, NCL.It manufacturs Lights for the interior and external area of apartments and gardens. As a mark supplier, the enterprise with its partners leads an assortment of 8.000 lights.

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