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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. American Capital's interest expense for the three months ended in Sep. 2016 was $ -5.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2016 was $-56.0 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. American Capital's Operating Income for the three months ended in Sep. 2016 was $ 52.0 Mil. American Capital's Interest Expense for the three months ended in Sep. 2016 was $ -5.0 Mil. American Capital's Interest Coverage for the quarter that ended in Sep. 2016 was 10.40. 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.
The historical data trend for American Capital'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.
American Capital Annual Data | |||||||||||||||||||||
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -90.00 | -59.00 | -44.00 | -54.00 | -79.00 |
American Capital Quarterly Data | ||||||||||||||||||||
Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | |
Interest Expense | Get a 7-Day Free Trial | -21.00 | -21.00 | -15.00 | -15.00 | -5.00 |
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. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-56.0 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.
American Capital (NAS:ACAS) 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.
American Capital's Interest Expense for the three months ended in Sep. 2016 was $-5.0 Mil. Its Operating Income for the three months ended in Sep. 2016 was $52.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2016 was $0.0 Mil.
American Capital's Interest Coverage for the quarter that ended in Sep. 2016 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Sep. 2016 ) | / | Interest Expense (Q: Sep. 2016 ) |
= | -1 | * | 52 | / | -5 | |
= | 10.40 |
* 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.
Susan K Nestegard | director | AMERICAN CAPITAL, LTD., 2 BETHESDA METRO, 14TH FLOOR, BETHESDA MD 20814 |
Gordon Obrien | officer: See Remarks | 1400 TOASTMASTER DRIVE, ELGIN IL 60120 |
Peterson Kenneth D Jr | director | 2 BETHESDA METRO CENTER, 14TH FLOOR, BETHESDA MD 20814 |
Samuel Allan Flax | officer: EVP, GC and Secretary | 2 BETHESDA METRO CENTER, 14TH FLOOR, BETHESDA MD 20814 |
Alvin N Puryear | director | 2 BETHESDA METRO CENTER, 14TH FLOOR, BETHESDA MD 20814 |
Malon Wilkus | director, officer: Chairman and CEO | 2 BETHESDA METRO CENTER, 14TH FLOOR, BETHESDA MD 20814 |
John R Erickson | officer: See Remarks | 2 BETHESDA METRO CENTER, 14TH FLOOR, BETHESDA MD 20814 |
Kristen L Manos | director | 855 EAST MAIN AVENUE, ZEELAND MI 49454-0302 |
Ira Wagner | officer: Pres., European Priv Fin | 2 BETHESDA METRO CENTER, 14TH FLOOR, BETHESDA MD 20814 |
Paulson Advantage Plus Master Ltd. | 10 percent owner | C/O MAPLES CORPORATE SERVICES LIMITED, P.O. BOX 309, UGLAND HOUSE, S. CHURCH ST, GRAND CAYMAN E9 KY1-1104 |
Paulson Advantage Master Ltd. | 10 percent owner | C/O MAPLES CORPORATE SERVICES LIMITED, P.O. BOX 309, UGLAND HOUSE, S. CHURCH ST, GRAND CAYMAN E9 KY1-1104 |
Paulson International Ltd. | 10 percent owner | C/O MAPLES CORPORATE SERVICES LIMITED, P.O. BOX 309, UGLAND HOUSE, S. CHURCH ST, GRAND CAYMAN E9 KY1-1104 |
Paulson Partners Enhanced L.p. | 10 percent owner | 1133 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
Paulson Enhanced Ltd | 10 percent owner | C/O MAPLES CORPORATE SERVICES LIMITED, P.O. BOX 309, UGLAND HOUSE, S. CHURCH ST, GRAND CAYMAN E9 KY1-1104 |
Paulson & Co. Inc. | 10 percent owner | 1133 AVENUE OF THE AMERICAS, 33RD FLOOR, NEW YORK NY 10036 |
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