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Janus Capital Group (Janus Capital Group) Interest Expense : $-21 Mil (TTM As of Mar. 2017)


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What is Janus Capital Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Janus Capital Group's interest expense for the three months ended in Mar. 2017 was $ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2017 was $-21 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. Janus Capital Group's Operating Income for the three months ended in Mar. 2017 was $ 55 Mil. Janus Capital Group's Interest Expense for the three months ended in Mar. 2017 was $ -5 Mil. Janus Capital Group's Interest Coverage for the quarter that ended in Mar. 2017 was 10.63. 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.


Janus Capital Group Interest Expense Historical Data

The historical data trend for Janus Capital Group'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.

Janus Capital Group Interest Expense Chart

Janus Capital Group Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.00 -41.10 -33.10 -27.70 -20.80

Janus Capital Group Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
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 -5.20 -5.10 -5.30 -5.20 -5.20

Janus Capital Group 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 Mar. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-21 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.


Janus Capital Group  (NYSE:JNS) 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.

Janus Capital Group's Interest Expense for the three months ended in Mar. 2017 was $-5 Mil. Its Operating Income for the three months ended in Mar. 2017 was $55 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2017 was $296 Mil.

Janus Capital Group's Interest Coverage for the quarter that ended in Mar. 2017 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2017 )/Interest Expense (Q: Mar. 2017 )
=-1*55.3/-5.2
=10.63

* 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.


Janus Capital Group (Janus Capital Group) Business Description

Traded in Other Exchanges
N/A
Address
Janus Capital Group provides investment management services to individual and institutional investors. Assets are managed through three main subsidiaries: Janus, which focuses on growth-driven equity and fixed-income strategies; Intech, which offers mathematically driven equity strategies; and Perkins, which focuses on value-driven equity strategies. At the end of 2016, Janus had $196.8 billion in total AUM invested in equity (74%), fixed-income (24%), exchange-traded (1%) and money market funds.
Executives
Arnold A Pinkston director 151 DETROIT STREET, DENVER CO 80206
J Richard Fredericks director 151 DETROIT STREET DENVER CO 80206
Richard M Weil director, officer: Chief Executive Officer 151 DETROIT STREET, DENVER CO 80206
Glenn S Schafer director 151 DETROIT STREET, DENVER CO 80206
Bruce L Koepfgen officer: President 151 DETROIT STREET, DENVER CO 80206
Billie Ida Williamson director 151 DETROIT STREET, DENVER CO 80206
Timothy K Armour director C/O JANUS CAPITAL GROUP INC., 151 DETROIT STREET, DENVER CO 80206
George S Batejan officer: EVP, Head of IT and Operations 151 DETROIT STREET, DENVER CO 80206
Robin C Beery officer: EVP, Head of U.S. Distribution JANUS CAPITAL GROUP INC., 151 DETROIT STREET, DENVER CO 80206
Jock Patton director 7337 E DOUBLETREE RANCH ROAD, SCOTTSDALE AZ 85258
Robert T Parry director 4500 PARK GRANADA, CALABASAS CA 91302
Steven Scheid director C/O NMI HOLDINGS, INC., 2100 POWELL STREET, EMERYVILLE CA 94608
Landon H Rowland director 151 DETROIT ST DENVER CO 80206
Gary D Black director, officer: CEO 2020 CALAMOS COURT, NAPERVILLE IL 60563
Scott S Grace officer: SVP and Treasurer C/O NUVEEN INVESTMENTS, SUITE 2900, 333 W. WACKER DRIVE, CHICAGO IL 60606

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