Bamburi Cement (NAI:BAMB) Interest Expense : KES-292 Mil (TTM As of Dec. 2022)

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

What is Bamburi Cement Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bamburi Cement's interest expense for the six months ended in Dec. 2022 was KES -206 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was KES-292 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. Bamburi Cement's Operating Income for the six months ended in Dec. 2022 was KES 513 Mil. Bamburi Cement's Interest Expense for the six months ended in Dec. 2022 was KES -206 Mil. Bamburi Cement's Interest Coverage for the quarter that ended in Dec. 2022 was 2.49. 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.

Bamburi Cement Interest Expense Historical Data

The historical data trend for Bamburi Cement'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.

Bamburi Cement Interest Expense Chart

Bamburi Cement Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

Get a 7-Day Free Trial

-258.00

-449.00

-269.00

-221.00

-292.00

Bamburi Cement Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Interest Expense	Get a 7-Day Free Trial															-136.00	-70.00	-151.00	-86.00	-206.00

Bamburi Cement 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 Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was KES-292 Mil.

Bamburi Cement (NAI:BAMB) 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.

Bamburi Cement's Interest Expense for the six months ended in Dec. 2022 was KES-206 Mil. Its Operating Income for the six months ended in Dec. 2022 was KES513 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2022 was KES742 Mil.

Bamburi Cement's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2022 )	/	Interest Expense (Q: Dec. 2022 )
	=	-1	*	513	/	-206
	=	2.49

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

Bamburi Cement (NAI:BAMB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Bamburi Cement Ltd (NAI:BAMB) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kitui Road, Off Kampala Road, P.O. Box 10921, Industrial Area, Nairobi, KEN, 00100

Website

https://www.lafarge.co.ke

Bamburi Cement Ltd is engaged in the manufacture and sale of cement and cement-related products. The company is organized into two main geographical segments: Kenya and Uganda. Both geographical features are involved in the manufacture and sale of cement and also include the manufacture and sale of ready-mix concrete, precast products, and rehabilitation of quarries that are used as a source of raw materials for cement production. Its products include Nguvu, PowerMax, PowerPlus, Powercrete, Tembo, Fundi, Duracem, Powerwhite, Paving Blocks, Drainage, Edge Restraints, and others. Bamburi also owns and manages a nature and environmental park created from rehabilitated quarries. Geographically company generates a majority of its revenue from Kenya.

Bamburi Cement (NAI:BAMB) Headlines

No Headlines