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Chimimport AD (XBUL:CHIM) Interest Expense : лв-65.5 Mil (TTM As of Sep. 2023)


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What is Chimimport AD Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chimimport AD's interest expense for the three months ended in Sep. 2023 was лв 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was лв-65.5 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. Chimimport AD's Operating Income for the three months ended in Sep. 2023 was лв 0.7 Mil. Chimimport AD's Interest Expense for the three months ended in Sep. 2023 was лв 0.0 Mil. GuruFocus does not calculate Chimimport AD's interest coverage with the available data. 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.


Chimimport AD Interest Expense Historical Data

The historical data trend for Chimimport 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.

Chimimport AD Interest Expense Chart

Chimimport AD Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.63 - -41.07 - -

Chimimport AD Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - -65.52 - - -

Chimimport 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-65.5 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.


Chimimport AD  (XBUL:CHIM) 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.

Chimimport AD's Interest Expense for the three months ended in Sep. 2023 was лв0.0 Mil. Its Operating Income for the three months ended in Sep. 2023 was лв0.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was лв369.0 Mil.

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

GuruFocus does not calculate Chimimport AD's interest coverage with the available data.

* 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.


Chimimport AD (XBUL:CHIM) Business Description

Traded in Other Exchanges
N/A
Address
2 Stefan Karadja Street, Sofia, BGR, 1080
Chimimport AD is a company, engages in the acquisition of shares, the restructuring, and management of its subsidiaries in Bulgarian and foreign companies. The company's operating segment includes Production, trade and services; Finance; Transport; Real estate and Construction and engineering sector. Transport segment provides air, river and marine transport. It generates maximum revenue from the Transport segment.

Chimimport AD (XBUL:CHIM) Headlines