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Isle of Capri Casinos (Isle of Capri Casinos) Interest Expense : $-67 Mil (TTM As of Jan. 2017)


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What is Isle of Capri Casinos Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Isle of Capri Casinos's interest expense for the three months ended in Jan. 2017 was $ -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2017 was $-67 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. Isle of Capri Casinos's Operating Income for the three months ended in Jan. 2017 was $ 24 Mil. Isle of Capri Casinos's Interest Expense for the three months ended in Jan. 2017 was $ -17 Mil. Isle of Capri Casinos's Interest Coverage for the quarter that ended in Jan. 2017 was 1.45. 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.


Isle of Capri Casinos Interest Expense Historical Data

The historical data trend for Isle of Capri Casinos'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.

* Premium members only.

Isle of Capri Casinos Interest Expense Chart

Isle of Capri Casinos Annual Data
Trend Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Apr16
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -87.88 -89.45 -81.34 -84.13 -68.03

Isle of Capri Casinos Quarterly Data
Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.84 -16.74 -16.59 -16.80 -16.65

Isle of Capri Casinos 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 Jan. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-67 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.


Isle of Capri Casinos  (NAS:ISLE) 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.

Isle of Capri Casinos's Interest Expense for the three months ended in Jan. 2017 was $-17 Mil. Its Operating Income for the three months ended in Jan. 2017 was $24 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2017 was $881 Mil.

Isle of Capri Casinos's Interest Coverage for the quarter that ended in Jan. 2017 is calculated as

Interest Coverage=-1* Operating Income (Q: Jan. 2017 )/Interest Expense (Q: Jan. 2017 )
=-1*24.222/-16.65
=1.45

* 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.


Isle of Capri Casinos (Isle of Capri Casinos) Business Description

Traded in Other Exchanges
N/A
Address
Isle of Capri operates 13 casinos in the United States, in cities ranging from Lula, Miss., to Kansas City, Mo., three casinos in the United Kingdom, and one in the Bahamas. The firm's casinos are regionally or locally focused, aiming to offer a fun entertainment alternative. Founded in 1990 and based in St. Louis, the company employs about 8,500 people.
Executives
Quatmann Edmund L Jr officer: Chief Legal Officer 600 EMERSON ROAD, SUITE 300, ST. LOUIS MO 63141
Gregory J. Kozicz director 8800 PAGE AVENUE, ST.LOUIS MO 63114
Bonnie Biumi director RETAIL PROPERTIES OF AMERICA, INC., 2021 SPRING ROAD, SUITE 200, OAK BROOK IL 60523
Lee S Wielansky director PAUL HASTINGS, 75 EAST 55TH STREET, NEW YORK NY 10022
Eric L Hausler officer: Chief Executive Officer C/O TRUMP ENTERTAINMENT RESORTS, 1000 BOARDWALK, ATLANTIC CITY NJ 08401
Scott E Schubert director C/O SONUS NETWORKS, INC., 4 TECHNOLOGY PARK DRIVE, WESTFORD MA 01886
James Perry officer: Executive Chairman

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