BNTGF (Brenntag SE) Interest Expense : $-129 Mil (TTM As of Jun. 2024)

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What is Brenntag SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Brenntag SE's interest expense for the three months ended in Jun. 2024 was $ -41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was $-129 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. Brenntag SE's Operating Income for the three months ended in Jun. 2024 was $ 280 Mil. Brenntag SE's Interest Expense for the three months ended in Jun. 2024 was $ -41 Mil. Brenntag SE's Interest Coverage for the quarter that ended in Jun. 2024 was 6.90. 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.

Brenntag SE Interest Expense Historical Data

The historical data trend for Brenntag SE'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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Brenntag SE Interest Expense Chart

Brenntag SE Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-104.11

-85.16

-69.72

-107.10

-125.74

Brenntag SE Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial															-31.31	-31.80	-26.06	-30.98	-40.58

Brenntag SE 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-129 Mil.

Brenntag SE (OTCPK:BNTGF) 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.

Brenntag SE's Interest Expense for the three months ended in Jun. 2024 was $-41 Mil. Its Operating Income for the three months ended in Jun. 2024 was $280 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was $467 Mil.

Brenntag SE's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	280.086	/	-40.581
	=	6.90

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

Brenntag SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Brenntag SE (OTCPK:BNTGF) » Definitions » Interest Expense

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Traded in Other Exchanges

BNTGY:USA BNRd:UK 0MPT:UK BNR:Germany

Address

Messeallee 11, Essen, NW, DEU, 45131

Website

https://www.brenntag.com

Brenntag SE manufactures, distributes, and sells chemicals and chemical-based products. It operates in two reportable segments life science and material science. Life science chemicals are used to produce cosmetics, food, animal nutrition, and pharmaceuticals. The material science chemicals are used to produce soaps and detergents, coatings, and paints as well as the extraction of oil and gas. The company organizes itself into four segments based on geography EMEA, North America, Latin America, and APAC.

Executives

Sujatha Chandrasekaran

Supervisory Board