BrewBilt MFG (BrewBilt MFG) Interest Expense : $-0.88 Mil (TTM As of Sep. 2023)

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What is BrewBilt MFG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BrewBilt MFG's interest expense for the three months ended in Sep. 2023 was $ -0.10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.88 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. BrewBilt MFG's Operating Income for the three months ended in Sep. 2023 was $ -0.18 Mil. BrewBilt MFG's Interest Expense for the three months ended in Sep. 2023 was $ -0.10 Mil. BrewBilt MFG 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.

BrewBilt MFG Interest Expense Historical Data

The historical data trend for BrewBilt MFG'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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BrewBilt MFG Interest Expense Chart

BrewBilt MFG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-1.36

-0.08

-1.21

-1.67

-1.33

BrewBilt MFG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-0.38	-0.22	-0.39	-0.18	-0.10

BrewBilt MFG 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 $-0.88 Mil.

BrewBilt MFG (OTCPK:BBRW) 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.

BrewBilt MFG's Interest Expense for the three months ended in Sep. 2023 was $-0.10 Mil. Its Operating Income for the three months ended in Sep. 2023 was $-0.18 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was $0.07 Mil.

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

BrewBilt MFG did not have earnings to cover the interest expense.

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

BrewBilt MFG (BrewBilt MFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » BrewBilt MFG Inc (OTCPK:BBRW) » Definitions » Interest Expense

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Address

110 Spring Hill Road, Suite 10, Grass Valley, CA, USA, 95945

Website

https://www.brewbilt.com

BrewBilt MFG Inc is engaged in designing and manufacturing custom brewing and fermentation equipment for craft brewers dedicated to making specialty craft beer. BrewBilt brewhouses and tanks are fabricated by skilled local welders using American stainless steel. All BrewBilt products are designed and fabricated as "food grade" quality which enables the company to build vessels for food and beverage processing. BrewBilt buys materials and components mostly from suppliers which enables BrewBilt to closely monitor quality, while the company's revenues are generated from sales to customers throughout the world a great deal of specific interest in coming from Mexico, Japan, Europe, and Australia.