CA (CA) Interest Expense : $-88 Mil (TTM As of Sep. 2018)

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What is CA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CA's interest expense for the three months ended in Sep. 2018 was $ -19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2018 was $-88 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. CA's Operating Income for the three months ended in Sep. 2018 was $ 171 Mil. CA's Interest Expense for the three months ended in Sep. 2018 was $ -19 Mil. CA's Interest Coverage for the quarter that ended in Sep. 2018 was 9.00. 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.

CA Interest Expense Historical Data

The historical data trend for CA'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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CA Interest Expense Chart

CA Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Interest Expense

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-54.00

-47.00

-51.00

-62.00

-98.00

CA Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Interest Expense	Get a 7-Day Free Trial															-24.00	-25.00	-24.00	-20.00	-19.00

CA 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. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-88 Mil.

CA (NAS:CA) 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.

CA's Interest Expense for the three months ended in Sep. 2018 was $-19 Mil. Its Operating Income for the three months ended in Sep. 2018 was $171 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2018 was $2,506 Mil.

CA's Interest Coverage for the quarter that ended in Sep. 2018 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2018 )	/	Interest Expense (Q: Sep. 2018 )
	=	-1	*	171	/	-19
	=	9.00

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

CA (CA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CA Inc (NAS:CA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.ca.com

CA Technologies develops and sells software and services through three business segments: mainframe solutions, enterprise solutions, and services. Mainframe solutions helps customers lower the cost of mainframe management and maintenance; enterprise solutions helps customers manage and service nonmainframe IT platforms; and the services business helps customers with implementation, training, and deployment. The mainframe solutions segment contributes over 50% of the firm's revenue and the majority of its profits.

Executives

Arthur F Weinbach	director	1981 MARCUS AVENUE, LAKE SUCCESS NY 11042
Jeffrey G Katz	director	520 MADISON AVENUE NEW YORK NY 10022
Lauren Patricia Flaherty	officer: EVP, Chief Marketing Officer	520 MADISON AVENUE, NEW YORK NY 10022
Raymond J Bromark	director	520 MADISON AVENUE, NEW YORK NY 10022
Jacob Lamm	officer: EVP, STRATEGY & CORPORATE DEV	520 MADISON AVENUE, NEW YORK NY 10022
Christopher B Lofgren	director	520 MADISON AVENUE, NEW YORK NY 10022
Michael P Gregoire	director, officer: Chief Executive Officer	C/O CA, INC., ONE CA PLAZA, ISLANDIA NY 11749
Rohit Kapoor	director	C/O EXLSERVICE HOLDINGS, INC., 320 PARK AVENUE 29TH FL, NEW YORK NY 10022
Laura S Unger	director	520 MADISON AVENUE, NEW YORK NY 10022
Kieran J Mcgrath	officer: EVP and CFO	350 MT. KEMBLE AVENUE, MORRISTOWN NJ 07960
Jean M. Hobby	director	10000 WEHRLE DRIVE, CLARENCE NY 14031
Richard Sulpizio	director	520 MADISON AVENUE, NEW YORK NY 10022
Anthony J. Radesca	officer: SVP, Chief Accounting Officer	520 MADISON AVENUE, NEW YORK NY 10022
Nancy A. Altobello	director	520 MADISON AVENUE, NEW YORK NY 10022
Ava Hahn	officer: EVP GC, Corp Sec & CECO	4650 CUSHING PARKWAY, C/O LAM RESEARCH, FREMONT CA 94538