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Nigerian Breweries (NSA:NB) Interest Expense : ₦-96,682 Mil (TTM As of Mar. 2025)


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What is Nigerian Breweries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nigerian Breweries's interest expense for the three months ended in Mar. 2025 was ₦ -15,361 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₦-96,682 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. Nigerian Breweries's Operating Income for the three months ended in Mar. 2025 was ₦ 84,511 Mil. Nigerian Breweries's Interest Expense for the three months ended in Mar. 2025 was ₦ -15,361 Mil. Nigerian Breweries's Interest Coverage for the quarter that ended in Mar. 2025 was 5.50. 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.


Nigerian Breweries Interest Expense Historical Data

The historical data trend for Nigerian 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.

* Premium members only.

Nigerian Breweries Interest Expense Chart

Nigerian Breweries Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13,504.35 -11,065.21 -8,422.25 -36,368.32 -99,462.02

Nigerian Breweries Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18,141.01 -24,397.49 -29,505.28 -27,418.24 -15,361.00

Nigerian Breweries 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₦-96,682 Mil.

* 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.


Nigerian Breweries  (NSA:NB) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Nigerian Breweries's Interest Expense for the three months ended in Mar. 2025 was ₦-15,361 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₦84,511 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₦35,000 Mil.

Nigerian Breweries's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*84510.501/-15360.996
=5.50

* 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.

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


Nigerian Breweries Business Description

Traded in Other Exchanges
N/A
Address
1, Abebe Village Road, P. O. Box 545, Iganmu House, Iganmu, Lagos, NGA, 101241
Nigerian Breweries PLC is a Brewing firm. The company's principal activities are brewing, marketing, and selling lager, stout, non-alcoholic malt, and soft drinks. Geographically, it derives a majority of its revenue from Nigeria and also has a presence in the United Kingdom, the Netherlands, the United States of America, Canada, some parts of Africa, and parts of the Middle East and Asia. The company's brands include Star, Goldberg, Turbo King, Ace Bitters, Gulder, Maltina, Legend Extra Stout, Amstel Malta, Heineken, Maltina Sip-it, Fayrouz, Goldberg, Malta Gold, and others.