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Bulgartabac Holding AD (XBUL:BTH) Interest Expense : лв-5.0 Mil (TTM As of Dec. 2016)


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What is Bulgartabac Holding AD Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bulgartabac Holding AD's interest expense for the three months ended in Dec. 2016 was лв -0.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2016 was лв-5.0 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. Bulgartabac Holding AD's Operating Income for the three months ended in Dec. 2016 was лв -36.2 Mil. Bulgartabac Holding AD's Interest Expense for the three months ended in Dec. 2016 was лв -0.9 Mil. Bulgartabac Holding AD 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.

Bulgartabac Holding AD Interest Expense Historical Data

The historical data trend for Bulgartabac Holding AD'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.

Bulgartabac Holding AD Interest Expense Chart

Bulgartabac Holding AD Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Interest Expense
Get a 7-Day Free Trial -2.62 -6.16 -8.79 -7.96 -4.97

Bulgartabac Holding AD Quarterly Data
Dec09 Dec10 Dec11 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16
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 -3.17 -1.28 -1.24 -1.59 -0.87

Bulgartabac Holding AD 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. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-5.0 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.

Bulgartabac Holding AD  (XBUL:BTH) 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.

Bulgartabac Holding AD's Interest Expense for the three months ended in Dec. 2016 was лв-0.9 Mil. Its Operating Income for the three months ended in Dec. 2016 was лв-36.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2016 was лв66.6 Mil.

Bulgartabac Holding AD's Interest Coverage for the quarter that ended in Dec. 2016 is calculated as

Bulgartabac Holding AD did not have earnings to cover the interest expense.

* 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.

Bulgartabac Holding AD (XBUL:BTH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Bulgartabac Holding AD (XBUL:BTH) » Definitions » Interest Expense
Comparable Companies
PYX XCNQ:SLNG XCNQ:HITI ISX:ITIC MCIG CNCC OSTO:NICO BOM:500151 XCNQ:HARY VPRB GRTD SDI GNLN BOM:500163 BOM:509966 TPB ATH:KARE ISX:RMBA OCSE:STG KAR:PMPK
Traded in Other Exchanges
N/A
Address
62 Graf Ignatiev Street, Sofia, BGR, 1000
Website
http://www.bulgartabac.bg
Bulgartabac Holding AD is a cigarettes manufacturer in Bulgaria. The company is an exporter of processed Virginia, Burley & Oriental tobaccos. It supplies aromatic and semi-aromatic types of tobaccos. Its products include Victory, Class S, Femina Slim, Prestige & Welcome.

Bulgartabac Holding AD (XBUL:BTH) Headlines

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