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Francescas Holdings Corp (NAS:FRAN)
Interest Expense
\$-0.5 Mil (TTM As of Jul. 2016)

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Francescas Holdings Corp's interest expense for the three months ended in Jul. 2016 was \$-0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jul. 2016 was \$-0.5 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. Francescas Holdings Corp's Operating Income for the three months ended in Jul. 2016 was \$17.1 Mil. Francescas Holdings Corp's Interest Expense for the three months ended in Jul. 2016 was \$-0.1 Mil. Francescas Holdings Corp's interest coverage for the quarter that ended in Jul. 2016 was 151.52. 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.

Definition

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

Francescas Holdings Corp Interest Expense for the trailing twelve months (TTM) ended in Jul. 2016 was -0.122 (Oct. 2015 ) + -0.113 (Jan. 2016 ) + -0.109 (Apr. 2016 ) + -0.113 (Jul. 2016 ) = \$-0.5 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Francescas Holdings Corp's interest expense for the three months ended in Jul. 2016 was \$-0.1 Mil. Its operating income for the three months ended in Jul. 2016 was \$17.1 Mil. And its Long-Term Debt for the three months ended in Jul. 2016 was \$0.0 Mil.

Francescas Holdings Corp's Interest Coverage for the quarter that ended in Jul. 2016 is calculated as

 Interest Coverage = -1 * Operating Income (Q: Jul. 2016 ) / Interest Expense (Q: Jul. 2016 ) = -1 * 17.122 / -0.113 = 151.52

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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

Good Sign:

Francescas Holdings Corp has no debt.

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Francescas Holdings Corp Annual Data

 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Interest Expense 0.0 0.0 0.0 0.0 -1.6 -4.9 -0.7 -0.6 -0.6 -0.5

Francescas Holdings Corp Quarterly Data

 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Interest Expense -0.2 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1
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