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Bahrain Telecommunications Co BSC (BAH:BEYON) Interest Expense : BHD-22.2 Mil (TTM As of Mar. 2024)


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What is Bahrain Telecommunications Co BSC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bahrain Telecommunications Co BSC's interest expense for the three months ended in Mar. 2024 was BHD -6.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was BHD-22.2 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. Bahrain Telecommunications Co BSC's Operating Income for the three months ended in Mar. 2024 was BHD 27.9 Mil. Bahrain Telecommunications Co BSC's Interest Expense for the three months ended in Mar. 2024 was BHD -6.7 Mil. Bahrain Telecommunications Co BSC's Interest Coverage for the quarter that ended in Mar. 2024 was 4.14. 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.


Bahrain Telecommunications Co BSC Interest Expense Historical Data

The historical data trend for Bahrain Telecommunications Co BSC'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.

Bahrain Telecommunications Co BSC Interest Expense Chart

Bahrain Telecommunications Co BSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.43 -14.97 -11.63 -15.63 -23.40

Bahrain Telecommunications Co BSC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -5.57 -3.36 -6.15 -5.98 -6.73

Bahrain Telecommunications Co BSC 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was BHD-22.2 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.


Bahrain Telecommunications Co BSC  (BAH:BEYON) 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.

Bahrain Telecommunications Co BSC's Interest Expense for the three months ended in Mar. 2024 was BHD-6.7 Mil. Its Operating Income for the three months ended in Mar. 2024 was BHD27.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was BHD117.7 Mil.

Bahrain Telecommunications Co BSC's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*27.861/-6.731
=4.14

* 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.


Bahrain Telecommunications Co BSC (BAH:BEYON) Business Description

Traded in Other Exchanges
N/A
Address
Building 1095, Road 1425, Block 1014, P.O. Box 14, Hamala, BHR
Bahrain Telecommunications Co BSC is active in the telecom industry. It is mainly engaged in the provision of public telecommunications and associated products and services. The company delivers cutting-edge fixed and wireless telecommunication services to its customers in Jordan, Kuwait, Saudi Arabia, Yemen, Egypt, Guernsey, and other countries. It offers communications services including mobile, broadband, data, and fixed-line services. The group geographically operates across Bahrain, Jordan, Maldives, Sure Group, and others. It derives a majority of its revenue from Bahrain.

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