BBMG (HKSE:02009) Interest Expense : HK$-2,654 Mil (TTM As of Mar. 2024)

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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 Mar. 2024 was HK$ -883 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was HK$-2,654 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 Mar. 2024 was HK$ -1,798 Mil. BBMG's Interest Expense for the three months ended in Mar. 2024 was HK$ -883 Mil. BBMG did not have earnings to cover the interest expense. 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.

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BBMG Interest Expense Chart

BBMG Annual Data

Trend

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Interest Expense

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-4,306.64

-3,740.39

-3,073.18

-3,055.73

-2,631.20

BBMG 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															-871.31	-620.47	-1,181.11	30.30	-882.78

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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-2,654 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 Mar. 2024 was HK$-883 Mil. Its Operating Income for the three months ended in Mar. 2024 was HK$-1,798 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was HK$69,377 Mil.

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

BBMG did not have earnings to cover the interest expense.

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 (HKSE:02009) Business Description

Industry

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

Traded in Other Exchanges

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 operates four business segments: cement, building materials and commerce and logistics, property development, and property investment and management. BBMG provides cement and construction materials used in key construction projects and infrastructure constructions in the People's Republic of China, along with modern building materials such as furniture and fitting materials. The firm also develops property in Beijing and other large Chinese cities.

Executives

Ouyang Jieliang

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