Mendocino Brewing Co (Mendocino Brewing Co) Interest Expense : $-0.59 Mil (TTM As of Sep. 2016)

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What is Mendocino Brewing Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mendocino Brewing Co's interest expense for the three months ended in Sep. 2016 was $ -0.16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2016 was $-0.59 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. Mendocino Brewing Co's Operating Income for the three months ended in Sep. 2016 was $ -0.31 Mil. Mendocino Brewing Co's Interest Expense for the three months ended in Sep. 2016 was $ -0.16 Mil. Mendocino Brewing Co did not have earnings to cover the interest expense. 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.

Mendocino Brewing Co Interest Expense Historical Data

The historical data trend for Mendocino Brewing Co'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.

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Mendocino Brewing Co Interest Expense Chart

Mendocino Brewing Co Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Interest Expense

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-0.47

-0.45

-0.58

-0.69

-0.61

Mendocino Brewing Co Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16
Interest Expense	Get a 7-Day Free Trial															-0.15	-0.14	-0.14	-0.15	-0.16

Mendocino Brewing Co 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 Sep. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.59 Mil.

Mendocino Brewing Co (OTCPK:MENB) Interest Expense Explanation

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

Mendocino Brewing Co's Interest Expense for the three months ended in Sep. 2016 was $-0.16 Mil. Its Operating Income for the three months ended in Sep. 2016 was $-0.31 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2016 was $0.06 Mil.

Mendocino Brewing Co's Interest Coverage for the quarter that ended in Sep. 2016 is calculated as

Mendocino Brewing Co did not have earnings to cover the interest expense.

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

Mendocino Brewing Co (Mendocino Brewing Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Mendocino Brewing Co Inc (OTCPK:MENB) » Definitions » Interest Expense

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Address

1601 Airport Road, Ukiah, CA, USA, 95482

Website

http://www.mendobrew.com

Mendocino Brewing Co Inc belongs to the brewing industry. The company produces ales and lagers in its breweries in the United States. It functions through the segments, brewing operations, tavern and tasting room operations. The company's operations in the North American Territory consist primarily of brewing and marketing craft beers. The firm's operations in the Foreign Territory consist primarily of the marketing and distribution of Kingfisher Premium Lager in the Foreign Territory through Indian restaurants, chain retail grocers, liquor stores and other retail outlets.

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