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Concur Technologies Inc (NAS:CNQR)
Interest Expense
$-43.8 Mil (TTM As of Jun. 2014)

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Concur Technologies Inc's interest expense for the three months ended in Jun. 2014 was $-11.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2014 was $-43.8 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. Concur Technologies Inc's Operating Income for the three months ended in Jun. 2014 was $-4.4 Mil. Concur Technologies Inc's Interest Expense for the three months ended in Jun. 2014 was $-11.1 Mil. Concur Technologies Inc's interest coverage for the quarter that ended in Jun. 2014 was 0.00. The higher the ratio, the stronger the company’s financial strength is.


Definition

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Concur Technologies Inc Interest Expense for the trailing twelve months (TTM) ended in Jun. 2014 was -10.774 (Sep. 2013 ) + -10.88 (Dec. 2013 ) + -11.003 (Mar. 2014 ) + -11.133 (Jun. 2014 ) = $-43.8 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


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.

Concur Technologies Inc's interest expense for the three months ended in Jun. 2014 was $-11.1 Mil. Its operating income for the three months ended in Jun. 2014 was $-4.4 Mil. And its Long-Term Debt for the three months ended in Jun. 2014 was $397.1 Mil.

Concur Technologies Inc's Interest Coverage for the quarter that ended in Jun. 2014 is calculated as

Concur Technologies Inc did not have earnings to cover the interest expense.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

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


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Concur Technologies Inc Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Interest Expense -0.0-0.0-1.0-1.2-1.4-0.5-9.3-18.5-19.3-27.7

Concur Technologies Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Interest Expense -4.8-4.9-4.9-5.0-5.1-6.9-10.8-10.9-11.0-11.1
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