Bibica (STC:BBC) Interest Expense : ₫-17,486 Mil (TTM As of Sep. 2024)

View and export this data going back to 2001. Start your Free Trial

What is Bibica Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bibica's interest expense for the three months ended in Sep. 2024 was ₫ -3,690 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₫-17,486 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. Bibica's Operating Income for the three months ended in Sep. 2024 was ₫ 36,690 Mil. Bibica's Interest Expense for the three months ended in Sep. 2024 was ₫ -3,690 Mil. Bibica's Interest Coverage for the quarter that ended in Sep. 2024 was 9.94. 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.

Bibica Interest Expense Historical Data

The historical data trend for Bibica'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.

Bibica Interest Expense Chart

Bibica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-1,769.90

-5,293.83

-3,300.92

-6,328.44

-19,254.10

Bibica Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-4,457.96	-5,513.37	-5,286.89	-2,995.26	-3,690.10

Bibica 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-17,486 Mil.

Bibica (STC:BBC) 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.

Bibica's Interest Expense for the three months ended in Sep. 2024 was ₫-3,690 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₫36,690 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₫0 Mil.

Bibica's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	36689.636	/	-3690.104
	=	9.94

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

Bibica Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bibica Corp (STC:BBC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

443 Ly Thuong Kiet Street Ward 8, Tan Binh District, Ho Chi Minh City, VNM

Website

http://www.bibica.com.vn

Bibica Corp is a Vietnam-based confectionery manufacturer. It manufactures and trades sugar-related and non-sugar related food. Its products include biscuits and cookies; pie and sponge cakes; hard, soft, and jelly candies; nutritional flour; milk and milk products.