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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Heartland Payment Systems's interest expense for the three months ended in Dec. 2015 was $ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2015 was $-14 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. Heartland Payment Systems's Operating Income for the three months ended in Dec. 2015 was $ 35 Mil. Heartland Payment Systems's Interest Expense for the three months ended in Dec. 2015 was $ -3 Mil. Heartland Payment Systems's Interest Coverage for the quarter that ended in Dec. 2015 was 11.59. 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 Heartland Payment Systems'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.
Heartland Payment Systems Annual Data | |||||||||||||||||||||
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -4.12 | -3.45 | -5.43 | -8.06 | -14.18 |
Heartland Payment Systems Quarterly Data | ||||||||||||||||||||
Mar11 | Jun11 | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | |
Interest Expense | Get a 7-Day Free Trial | -3.61 | -3.65 | -3.88 | -3.65 | -3.01 |
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 Dec. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14 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.
Heartland Payment Systems (NYSE:HPY) 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.
Heartland Payment Systems's Interest Expense for the three months ended in Dec. 2015 was $-3 Mil. Its Operating Income for the three months ended in Dec. 2015 was $35 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2015 was $438 Mil.
Heartland Payment Systems's Interest Coverage for the quarter that ended in Dec. 2015 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Dec. 2015 ) | / | Interest Expense (Q: Dec. 2015 ) |
= | -1 | * | 34.844 | / | -3.006 | |
= | 11.59 |
* 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.
Maureen Breakiron-evans | director | C/O COGNIZANT TECHNOLOGY SOLUTIONS CORP., 300 FRANK W. BURR BLVD., STE. 36, 6 FL., TEANECK NJ 07666 |
Robert H Niehaus | director | 4747 GAILLARDIA PARKWAY, OKLAHOMA CITY OK 73142 |
Baldwin Robert H B Jr | officer: Vice Chairman | C/O HEARTLAND PAYMENT SYSTEMS, INC., 90 NASSAU STREET, PRINCETON NJ 08542 |
Mitchell L Hollin | director | TWO GREENVILLE CROSSING, 4005 KENNETH PIKE, SUITE 220, GREENVILLE DE 19807 |
David L Gilbert | officer: President - Hospitality Group | 305 HARTMANN DR, LEBANON TN 37087 |
Charles Kallenbach | officer: Chief Legal Officer, GC & Sec. | 1100 CASSATT ROAD, C/O SUNCOM WIRELESS, BERWYN PA 19312 |
Greenhill Capital Partners, Llc | other: Shareholder w/ Board Represent | 300 PARK AVENUE, 23RD FLOOR, NEW YORK NY 10022 |
Greenhill & Co Inc | other: Shareholder w/Bd. Rep | 1271 AVENUE OF THE AMERICAS, NEW YORK NY 10020 |
Robert F Greenhill | other: Shareholder w/Bd. Rep | |
Scott L Bok | other: Shareholder w/Bd. Rep | |
Gcp 2000, Llc | other: Shareholder w/Bd. Rep | 300 PARK AVENUE, 23RD FLOOR, NEW YORK NY 10022 |
Gcp Managing Partner, L.p. | other: Shareholder w/ Board Represent | 300 PARK AVENUE, 23RD FLOOR, NEW YORK NY 10022 |
L.p. Gcp, | other: Shareholder w/Bd. Rep | 300 PARK AVENUE, 23RD FLOOR, NEW YORK NY 10022 |
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