East African Breweries (NAI:EABL) Interest Expense : KES-5,482 Mil (TTM As of Jun. 2023)

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What is East African Breweries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. East African Breweries's interest expense for the six months ended in Jun. 2023 was KES -5,482 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was KES-5,482 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. East African Breweries's Operating Income for the six months ended in Jun. 2023 was KES 25,185 Mil. East African Breweries's Interest Expense for the six months ended in Jun. 2023 was KES -5,482 Mil. East African Breweries's Interest Coverage for the quarter that ended in Jun. 2023 was 4.59. 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.

East African Breweries Interest Expense Historical Data

The historical data trend for East African Breweries'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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East African Breweries Interest Expense Chart

East African Breweries Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-2,953.89

-3,921.85

-4,039.69

-4,336.58

-5,482.46

East African Breweries Semi-Annual Data
	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Jun16	Jun17	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23
Interest Expense	Get a 7-Day Free Trial											-2,953.89	-3,921.85	-4,039.69	-4,336.58	-5,482.46

East African Breweries 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 Jun. 2023 was KES-5,482 Mil.

East African Breweries (NAI:EABL) 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.

East African Breweries's Interest Expense for the six months ended in Jun. 2023 was KES-5,482 Mil. Its Operating Income for the six months ended in Jun. 2023 was KES25,185 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was KES51,018 Mil.

East African Breweries's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2023 )	/	Interest Expense (Q: Jun. 2023 )
	=	-1	*	25185.064	/	-5482.462
	=	4.59

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

East African Breweries (NAI:EABL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » East African Breweries PLC (NAI:EABL) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Corporate Centre, Block A, 5th Floor, P.O. Box 30161, Garden City Business Park, Ruaraka, Nairobi, KEN, 00100

Website

https://www.eabl.com

East African Breweries PLC is a branded alcohol beverage company. The firm and its subsidiaries are involved in the marketing, production, and distribution of a collection of brands that range from beer, spirits, and adult non-alcoholic drinks. The company has invested in breweries, distilleries, support industries, and a distribution network across the region. The firm derives its revenue primarily from brewing, marketing, and selling of drinks, malt and barley. Its geographical segments include Kenya, Uganda, and Tanzania, of which the majority of the revenue is generated from Kenya.

East African Breweries (NAI:EABL) Headlines

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