GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bogo Medellin Milling Co Inc (PHS:BMM) » Definitions » Interest Expense

Bogo Medellin Milling Co (PHS:BMM) Interest Expense : ₱-2.3 Mil (TTM As of Jun. 2022)


View and export this data going back to 1950. Start your Free Trial

What is Bogo Medellin Milling Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bogo Medellin Milling Co's interest expense for the three months ended in Jun. 2022 was ₱ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2022 was ₱-2.3 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. Bogo Medellin Milling Co's Operating Income for the three months ended in Jun. 2022 was ₱ 12.1 Mil. Bogo Medellin Milling Co's Interest Expense for the three months ended in Jun. 2022 was ₱ 0.0 Mil. GuruFocus does not calculate Bogo Medellin Milling Co's interest coverage with the available data. 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.


Bogo Medellin Milling Co Interest Expense Historical Data

The historical data trend for Bogo Medellin Milling Co'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.

Bogo Medellin Milling Co Interest Expense Chart

Bogo Medellin Milling Co Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.26 -0.88 -1.79 -2.34

Bogo Medellin Milling Co Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 - -2.34 - - -

Bogo Medellin Milling Co 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-2.3 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.


Bogo Medellin Milling Co  (PHS:BMM) 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.

Bogo Medellin Milling Co's Interest Expense for the three months ended in Jun. 2022 was ₱0.0 Mil. Its Operating Income for the three months ended in Jun. 2022 was ₱12.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2022 was ₱0.6 Mil.

Bogo Medellin Milling Co's Interest Coverage for the quarter that ended in Jun. 2022 is calculated as

GuruFocus does not calculate Bogo Medellin Milling Co's interest coverage with the available data.

* 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.


Bogo Medellin Milling Co (PHS:BMM) Business Description

Traded in Other Exchanges
N/A
Address
Barangay Luy-a, Medellin, Cebu, PHL, 6012
Bogo Medellin Milling Co Inc is a sugar manufacturing company. The company through its subsidiaries is engaged in the production, manufacturing, refining, import, export, sale, and exchange of hypothecate sugar. The company offers sugar, sugarcane, sugar beets, molasses, syrups, and related products. It is organized in two main business segments, Sugarcane Milling and Sugarcane Farming, and only one reportable geographical segment in the Philippines. The majority of its revenue is derived from the Sugarcane Milling operations.

Bogo Medellin Milling Co (PHS:BMM) Headlines

No Headlines