SodaStream International (SodaStream International) Interest Expense : $-1.6 Mil (TTM As of Jun. 2018)

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What is SodaStream International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SodaStream International's interest expense for the three months ended in Jun. 2018 was $ -1.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2018 was $-1.6 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. SodaStream International's Operating Income for the three months ended in Jun. 2018 was $ 31.8 Mil. SodaStream International's Interest Expense for the three months ended in Jun. 2018 was $ -1.1 Mil. SodaStream International's Interest Coverage for the quarter that ended in Jun. 2018 was 28.13. 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.

SodaStream International Interest Expense Historical Data

The historical data trend for SodaStream International'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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SodaStream International Interest Expense Chart

SodaStream International Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Interest Expense

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-0.74

-0.42

-0.86

-0.96

-0.14

SodaStream International Quarterly Data
	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18
Interest Expense	Get a 7-Day Free Trial															-	-0.43	-	-	-1.13

SodaStream International 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 Jun. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.6 Mil.

SodaStream International (NAS:SODA) 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.

SodaStream International's Interest Expense for the three months ended in Jun. 2018 was $-1.1 Mil. Its Operating Income for the three months ended in Jun. 2018 was $31.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2018 was $0.0 Mil.

SodaStream International's Interest Coverage for the quarter that ended in Jun. 2018 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2018 )	/	Interest Expense (Q: Jun. 2018 )
	=	-1	*	31.782	/	-1.13
	=	28.13

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

SodaStream International (SodaStream International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » SodaStream International Ltd (NAS:SODA) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Website

http://www.sodastream.com

SodaStream International Ltd manufactures and sells home beverage carbonation systems, which enable consumers to instantly transform tap water into carbonated soft drinks and sparkling water, and it offers sodas in more than 100 flavors. The group sells its products in retail stores around the world under the SodaStream and Soda-Club brands. The firm operates in the following four main geographical segments: The Americas; Western Europe; Asia-Pacific; and Central/Eastern Europe, the Middle East, and Africa.