Bioceres Crop Solutions (FRA:0G4) Interest Expense : €-21.1 Mil (TTM As of Mar. 2024)

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What is Bioceres Crop Solutions Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bioceres Crop Solutions's interest expense for the three months ended in Mar. 2024 was € -6.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-21.1 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. Bioceres Crop Solutions's Operating Income for the three months ended in Mar. 2024 was € 11.3 Mil. Bioceres Crop Solutions's Interest Expense for the three months ended in Mar. 2024 was € -6.2 Mil. Bioceres Crop Solutions's Interest Coverage for the quarter that ended in Mar. 2024 was 1.83. 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.

Bioceres Crop Solutions Interest Expense Historical Data

The historical data trend for Bioceres Crop Solutions'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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Bioceres Crop Solutions Interest Expense Chart

Bioceres Crop Solutions Annual Data

Trend

Jan18

Jan19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-17.23

-15.71

-14.15

-19.60

Bioceres Crop Solutions 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															-4.66	-4.82	-6.59	-3.50	-6.19

Bioceres Crop Solutions 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 €-21.1 Mil.

Bioceres Crop Solutions (FRA:0G4) 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.

Bioceres Crop Solutions's Interest Expense for the three months ended in Mar. 2024 was €-6.2 Mil. Its Operating Income for the three months ended in Mar. 2024 was €11.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €100.3 Mil.

Bioceres Crop Solutions'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	*	11.311	/	-6.186
	=	1.83

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

Bioceres Crop Solutions (FRA:0G4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Bioceres Crop Solutions Corp (FRA:0G4) » Definitions » Interest Expense

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BIOX:USA

Address

Ocampo 210 Bis, Predio CCT, Province of Santa Fe, Rosario, ARG, 2000

Website

https://www.biocerescrops.com

Bioceres Crop Solutions Corp is a fully-integrated provider of crop productivity solutions, including seeds, seed traits, seed treatments, biologicals, high-value adjuvants and fertilizers. The company has developed a multi-discipline and multi-product platform capable of providing solutions throughout the entire crop cycle, from pre-planting to transportation and storage. The business divisions consist of crop protection, seed and integrated products, and crop nutrition. The company derives majority of its revenue from the crop protection division. Its product includes fertilizers, inoculants, adjuvants, crop protection solutions and seeds.

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