BBMG (HKSE:02009) Interest Expense : HK$-2,832 Mil (TTM As of Jun. 2024)

View and export this data going back to 2009. Start your Free Trial

What is BBMG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BBMG's interest expense for the three months ended in Jun. 2024 was HK$ -910 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-2,832 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. BBMG's Operating Income for the three months ended in Jun. 2024 was HK$ 1,164 Mil. BBMG's Interest Expense for the three months ended in Jun. 2024 was HK$ -910 Mil. BBMG's Interest Coverage for the quarter that ended in Jun. 2024 was 1.28. 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.

BBMG Interest Expense Historical Data

The historical data trend for BBMG'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.

BBMG Interest Expense Chart

BBMG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-4,306.64

-3,740.39

-3,073.18

-3,055.73

-2,631.20

BBMG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-1,181.11	30.30	-882.78	-910.10	-1,069.16

BBMG 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-2,832 Mil.

BBMG (HKSE:02009) 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.

BBMG's Interest Expense for the three months ended in Jun. 2024 was HK$-910 Mil. Its Operating Income for the three months ended in Jun. 2024 was HK$1,164 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was HK$64,949 Mil.

BBMG's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	1164.363	/	-910.096
	=	1.28

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. BBMG Corps earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

BBMG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » BBMG Corp (HKSE:02009) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

BBMPY:USA 9BM:Germany 601992:China

Address

No. 36, North Third Ring Road East, 22nd Floor, Tower D, Global Trade Center, Dongcheng District, Beijing, CHN, 100013

Website

http://www.bbmg.com.cn

BBMG Corp is a manufacturer of building materials. The company's principal businesses cover two major business segments, namely modern green building materials segment and property development and operation segment, and its main products involve various offerings, including cement, ready-mixed concrete, furniture and woods, decorative and fitting materials, wall body and insulation materials, refractory materials, affordable housing, commodity housing and investment properties, with diversified customer composition.

Executives

Ouyang Jieliang

BBMG Headlines

No Headlines