Balkankar Zarya (XBUL:BZR) Interest Expense : лв-0.45 Mil (TTM As of Sep. 2023)

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What is Balkankar Zarya Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Balkankar Zarya's interest expense for the three months ended in Sep. 2023 was лв -0.17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was лв-0.45 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. Balkankar Zarya's Operating Income for the three months ended in Sep. 2023 was лв -0.18 Mil. Balkankar Zarya's Interest Expense for the three months ended in Sep. 2023 was лв -0.17 Mil. Balkankar Zarya did not have earnings to cover the interest expense. 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.

Balkankar Zarya Interest Expense Historical Data

The historical data trend for Balkankar Zarya'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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Balkankar Zarya Interest Expense Chart

Balkankar Zarya Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Interest Expense

-0.39

-0.38

-0.31

-0.30

Balkankar Zarya Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial									-0.10	-0.01	-0.11	-0.15	-0.17

Balkankar Zarya 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-0.45 Mil.

Balkankar Zarya (XBUL:BZR) 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.

Balkankar Zarya's Interest Expense for the three months ended in Sep. 2023 was лв-0.17 Mil. Its Operating Income for the three months ended in Sep. 2023 was лв-0.18 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was лв7.49 Mil.

Balkankar Zarya's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Balkankar Zarya did not have earnings to cover the interest expense.

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

Balkankar Zarya (XBUL:BZR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Balkankar Zarya PLC (XBUL:BZR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Tosho Kutev Street, Pavlikeni, BGR, 5200

Website

http://www.balkancarzarya.com

Balkankar Zarya PLC is engaged in the business of manufacturing and supplying steel wheels and rims in Bulgaria. The products are used in electric trucks, electric fork-lift trucks, pallet trucks, electric tractors, motor trucks, and other types of industrial vehicles.

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