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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Diamond Foods's interest expense for the three months ended in Oct. 2015 was $ -8.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2015 was $-40.6 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. Diamond Foods's Operating Income for the three months ended in Oct. 2015 was $ 18.4 Mil. Diamond Foods's Interest Expense for the three months ended in Oct. 2015 was $ -8.6 Mil. Diamond Foods's Interest Coverage for the quarter that ended in Oct. 2015 was 2.15. 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 Diamond Foods'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.
Diamond Foods Annual Data | |||||||||||||||||||||
Trend | Jul06 | Jul07 | Jul08 | Jul09 | Jul10 | Jul11 | Jul12 | Jul13 | Jul14 | Jul15 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -23.96 | -34.02 | -57.94 | -51.97 | -40.76 |
Diamond Foods Quarterly Data | ||||||||||||||||||||
Jan11 | Apr11 | Jul11 | Oct11 | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 | Apr13 | Jul13 | Oct13 | Jan14 | Apr14 | Jul14 | Oct14 | Jan15 | Apr15 | Jul15 | Oct15 | |
Interest Expense | Get a 7-Day Free Trial | -8.78 | -8.78 | -8.64 | -14.57 | -8.57 |
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 Oct. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $-40.6 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.
Diamond Foods (NAS:DMND) 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.
Diamond Foods's Interest Expense for the three months ended in Oct. 2015 was $-8.6 Mil. Its Operating Income for the three months ended in Oct. 2015 was $18.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Oct. 2015 was $627.1 Mil.
Diamond Foods's Interest Coverage for the quarter that ended in Oct. 2015 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Oct. 2015 ) | / | Interest Expense (Q: Oct. 2015 ) |
= | -1 | * | 18.386 | / | -8.567 | |
= | 2.15 |
* 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.
Edward A Blechschmidt | director | ONE HEALTHSOUTH PARKWAY, BIRMINGHAM AL 35243 |
Linda B Segre | officer: EVP, Chief Strat. & People Ofc | 2180 RUTHERFORD ROAD, CARLSBAD CA 92008 |
David Colo | officer: EVP, Chief Operating Officer | C/O DIAMOND FOODS, INC., 600 MONTGOMERY STREET, 13TH FLOOR, SAN FRANCISCO CA 94111 |
Richard Dean Hollis | director | 3603 HAVEN AVENUE, SUITE E, MENLO PARK CA 94025 |
Robert Zollars | director | 3061 ZANKER RD, SAN JOSEC CA 95134 |
Nigel A Rees | director | ONE POST STREET, SAN FRANCISCO CA 94104 |
Raymond Silcock | officer: EVP & Chief Financial Officer | 399 JEFFERSON ROAD, PARSIPPANY NJ 07054 |
Alison Davis | director | 255 FISERV DRIVE, BROOKFIELD WI 53045 |
Brian J Driscoll | director, officer: President & CEO | THREE LAKES DR, NORTHFIELD IL 60093 |
Celeste A. Clark | director | C/O ADVANCEPIERRE FOODS HOLDINGS, INC., 9987 CARVER ROAD, BLUE ASH OH 45242 |
Stephen Kim | officer: EVP, GC & Chief Legal Officer | CO DIAMOND FOODS INC., 600 MONTGOMERY STREET 33RD FLOOR, SAN FRANCISCO CA 94111 |
Oaktree Holdings, Inc. | 10 percent owner | 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071 |
Oaktree Capital Management Lp | 10 percent owner | 333 S GRAND AVE 28TH FL, LOS ANGELES CA 90071 |
Oaktree Holdings, Llc | 10 percent owner | 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071 |
Ocm Holdings I, Llc | 10 percent owner | 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071 |
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