Country Road (ASX:CTY) Interest Expense : A$-6.3 Mil (TTM As of Dec. 2013)

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What is Country Road Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Country Road's interest expense for the six months ended in Dec. 2013 was A$ -3.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2013 was A$-6.3 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. Country Road's Operating Income for the six months ended in Dec. 2013 was A$ 51.4 Mil. Country Road's Interest Expense for the six months ended in Dec. 2013 was A$ -3.2 Mil. Country Road's Interest Coverage for the quarter that ended in Dec. 2013 was 16.14. 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.

Country Road Interest Expense Historical Data

The historical data trend for Country Road'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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Country Road Interest Expense Chart

Country Road Annual Data

Trend

Jun04

Jun05

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Interest Expense

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-0.12

-0.60

-0.79

-0.56

-4.91

Country Road Semi-Annual Data
	Jun04	Dec04	Jun05	Dec05	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13
Interest Expense	Get a 7-Day Free Trial															-0.34	-0.23	-1.80	-3.11	-3.19

Country Road 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 Dec. 2013 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-6.3 Mil.

Country Road (ASX:CTY) 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.

Country Road's Interest Expense for the six months ended in Dec. 2013 was A$-3.2 Mil. Its Operating Income for the six months ended in Dec. 2013 was A$51.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2013 was A$66.2 Mil.

Country Road's Interest Coverage for the quarter that ended in Dec. 2013 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2013 )	/	Interest Expense (Q: Dec. 2013 )
	=	-1	*	51.446	/	-3.187
	=	16.14

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

Country Road (ASX:CTY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Country Road Ltd (ASX:CTY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.countryroad.com.au

Country Road Limited is involved in the retail of fashion apparel, accessories, home wares and home furnishings. It offers dresses, jackets and coats, jeans, cosmetic bags, belts, handbags, hats and gloves, bath products, among others.

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