Betacom (WAR:BCM) Interest Expense : zł-0.1 Mil (TTM As of Dec. 2023)

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What is Betacom Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Betacom's interest expense for the three months ended in Dec. 2023 was zł -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was zł-0.1 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. Betacom's Operating Income for the three months ended in Dec. 2023 was zł 1.2 Mil. Betacom's Interest Expense for the three months ended in Dec. 2023 was zł -0.1 Mil. Betacom's Interest Coverage for the quarter that ended in Dec. 2023 was 18.24. 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.

Betacom Interest Expense Historical Data

The historical data trend for Betacom'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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Betacom Interest Expense Chart

Betacom Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-0.15

-0.08

-0.19

-0.12

-0.24

Betacom Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.05	0.09	-0.13	0.02	-0.07

Betacom 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.1 Mil.

Betacom (WAR:BCM) 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.

Betacom's Interest Expense for the three months ended in Dec. 2023 was zł-0.1 Mil. Its Operating Income for the three months ended in Dec. 2023 was zł1.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was zł0.7 Mil.

Betacom's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	1.222	/	-0.067
	=	18.24

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Betacom SA has enough cash to cover all of its debt. Its financial situation is stable.

Betacom (WAR:BCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Betacom SA (WAR:BCM) » Definitions » Interest Expense

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Address

ul.Po?czy?ska 31 A, Warszawa, POL, 01-377

Website

http://www.betacom.com.pl

Betacom SA is an information technology company. Its product portfolio includes Networking, Saba, Private Cloud, Virtualization, gufo, License management, BlueCoat and Apollo TMS.