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RR Donnelley & Sons Co (NAS:RRD)
Interest Expense
$-149 Mil (TTM As of Mar. 2015)

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. RR Donnelley & Sons Co's interest expense for the three months ended in Mar. 2015 was $0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2015 was $-149 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. RR Donnelley & Sons Co's Operating Income for the three months ended in Mar. 2015 was $116 Mil. RR Donnelley & Sons Co's Interest Expense for the three months ended in Mar. 2015 was $0 Mil. RR Donnelley & Sons Co's interest coverage for the quarter that ended in Mar. 2015 was 0.00. The higher the ratio, the stronger the company’s financial strength is.


Definition

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

RR Donnelley & Sons Co Interest Expense for the trailing twelve months (TTM) ended in Mar. 2015 was 0 (Jun. 2014 ) + -71.2 (Sep. 2014 ) + -78 (Dec. 2014 ) + 0 (Mar. 2015 ) = $-149 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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.

RR Donnelley & Sons Co's interest expense for the three months ended in Mar. 2015 was $0 Mil. Its operating income for the three months ended in Mar. 2015 was $116 Mil. And its Long-Term Debt for the three months ended in Mar. 2015 was $3,431 Mil.

RR Donnelley & Sons Co's Interest Coverage for the quarter that ended in Mar. 2015 is calculated as

RR Donnelley & Sons Co had no debt.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

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


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

RR Donnelley & Sons Co Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Interest Expense -111-139-239-238-245-232-257-267-273-291

RR Donnelley & Sons Co Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Interest Expense 00-66-66-7900-71-780
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