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Alliance Holdings GP LP (Alliance Holdings GP LP) Interest Expense : $-43 Mil (TTM As of Mar. 2018)


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What is Alliance Holdings GP LP Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Alliance Holdings GP LP's interest expense for the three months ended in Mar. 2018 was $ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2018 was $-43 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. Alliance Holdings GP LP's Operating Income for the three months ended in Mar. 2018 was $ 160 Mil. Alliance Holdings GP LP's Interest Expense for the three months ended in Mar. 2018 was $ -11 Mil. Alliance Holdings GP LP's Interest Coverage for the quarter that ended in Mar. 2018 was 14.70. 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.


Alliance Holdings GP LP Interest Expense Historical Data

The historical data trend for Alliance Holdings GP LP'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.

Alliance Holdings GP LP Interest Expense Chart

Alliance Holdings GP LP Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.04 -33.58 -31.15 -30.67 -39.39

Alliance Holdings GP LP Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
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 -7.52 -10.62 -10.77 -10.48 -10.86

Alliance Holdings GP LP 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. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-43 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.


Alliance Holdings GP LP  (NAS:AHGP) 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.

Alliance Holdings GP LP's Interest Expense for the three months ended in Mar. 2018 was $-11 Mil. Its Operating Income for the three months ended in Mar. 2018 was $160 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2018 was $437 Mil.

Alliance Holdings GP LP's Interest Coverage for the quarter that ended in Mar. 2018 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2018 )/Interest Expense (Q: Mar. 2018 )
=-1*159.646/-10.858
=14.70

* 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.


Alliance Holdings GP LP (Alliance Holdings GP LP) Business Description

Traded in Other Exchanges
N/A
Address
Alliance Holdings GP LP is a diversified producer and marketer of coal to U.S. utilities and industrial users that operate approximately ten underground mining complexes in Illinois, Indiana, Kentucky, Maryland and West Virginia. The company operates in five reportable segments which are the Illinois Basin, Central Appalachia, Northern Appalachia, White Oak and Other and Corporate.
Executives
Robert J Druten director 6503 SENECA ROAD, MISSION HILLS KS 66208
Craft Joseph W Iii director, 10 percent owner, officer: President and Chief Executive PO BOX 22027, TULSA OK 74121-2027
Cary P Marshall officer: Vice President and Treasurer PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121
Wilson M Torrence director 1717 SOUTH BOULDER, SUITE 400, TULSA OK 74119
Michael J Hall director 7438 EAST 68TH PLACE, TULSA OK 74133
Kathleen S. Craft 10 percent owner 2502 E. 45TH ST., TULSA OK 74105
Charles R Wesley other: Member of 13d group (over 10%) PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121
Thomas M Wynne other: Member of 13d group (over 10%) PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121
R Eberley Davis officer: SVP-Law&Admin,General Counsel 1717 SOUTH BOULDER, SUITE 400, TULSA OK 74119
Brian L Cantrell officer: Senior VP and CFO P O BOX 22027, TULSA OK 74121
Dave A Gilbert other: Member of 13d group (over 10%) PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121
Dale G Wilkerson other: Member of 13d group (over 10%) PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121
A Wellford Tabor other: Member of 13d group (over 10%) 2820 SELWYN AVE. SUITE 550 CHARLOTTE NC 28209
Thomas L Pearson officer: Senior VP-Law & Adminstration PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121
Gary J Rathburn other: Member of 13d group (over 10%) PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121