Bleecker (XPAR:BLEE) Interest Expense : €-14.15 Mil (TTM As of Aug. 2023)

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What is Bleecker Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bleecker's interest expense for the six months ended in Aug. 2023 was € -8.29 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2023 was €-14.15 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. Bleecker's Operating Income for the six months ended in Aug. 2023 was € 4.90 Mil. Bleecker's Interest Expense for the six months ended in Aug. 2023 was € -8.29 Mil. Bleecker's Interest Coverage for the quarter that ended in Aug. 2023 was 0.59. 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.

Bleecker Interest Expense Historical Data

The historical data trend for Bleecker'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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Bleecker Interest Expense Chart

Bleecker Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Interest Expense

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-10.59

-9.20

-10.18

-9.96

-14.15

Bleecker Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Interest Expense	Get a 7-Day Free Trial															-5.44	-5.29	-4.67	-5.86	-8.29

Bleecker 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 Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-14.15 Mil.

Bleecker (XPAR:BLEE) 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.

Bleecker's Interest Expense for the six months ended in Aug. 2023 was €-8.29 Mil. Its Operating Income for the six months ended in Aug. 2023 was €4.90 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Aug. 2023 was €360.59 Mil.

Bleecker's Interest Coverage for the quarter that ended in Aug. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Aug. 2023 )	/	Interest Expense (Q: Aug. 2023 )
	=	-1	*	4.896	/	-8.29
	=	0.59

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Bleeckers earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Bleecker (XPAR:BLEE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Bleecker (XPAR:BLEE) » Definitions » Interest Expense

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Address

39 avenue George V, Paris, FRA, 75008

Website

http://www.bleecker.fr

Bleecker is a France-based company specialized in real estate investments and management. The company developed on the industrial premises, offices, and logistics platforms market and leads, coordinates, administers and manages the subsidiaries.

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