China Fishery Group (China Fishery Group) Interest Expense : $-65.1 Mil (TTM As of Jun. 2015)

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What is China Fishery Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Fishery Group's interest expense for the three months ended in Jun. 2015 was $ -11.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2015 was $-65.1 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. China Fishery Group's Operating Income for the three months ended in Jun. 2015 was $ 13.8 Mil. China Fishery Group's Interest Expense for the three months ended in Jun. 2015 was $ -11.0 Mil. China Fishery Group's Interest Coverage for the quarter that ended in Jun. 2015 was 1.26. 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.

China Fishery Group Interest Expense Historical Data

The historical data trend for China Fishery 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.

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China Fishery Group Interest Expense Chart

China Fishery Group Annual Data

Trend

Dec05

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Sep14

Interest Expense

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-31.61

-36.41

-25.99

-49.04

-77.58

China Fishery Group Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Interest Expense	Get a 7-Day Free Trial															-20.77	-14.00	-21.09	-19.05	-10.98

China Fishery 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 Jun. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $-65.1 Mil.

China Fishery Group (OTCPK:CIFHY) 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.

China Fishery Group's Interest Expense for the three months ended in Jun. 2015 was $-11.0 Mil. Its Operating Income for the three months ended in Jun. 2015 was $13.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2015 was $575.0 Mil.

China Fishery Group's Interest Coverage for the quarter that ended in Jun. 2015 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2015 )	/	Interest Expense (Q: Jun. 2015 )
	=	-1	*	13.793	/	-10.979
	=	1.26

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

China Fishery Group (China Fishery Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » China Fishery Group Ltd (OTCPK:CIFHY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

188 Connaught Road West, Room 3312-3314, Hong Kong Plaza, Hong Kong, HKG

Website

http://www.chinafisherygroup.com

China Fishery Group Ltd is a Hong Kong-based industrial fishing company with access to fish in some of the fishing grounds, including the Anchovy fishery in Peru. Business activity of the firm is functioned through three reportable segments namely contract supply business, Peruvian fishmeal, and China fishery fleet. It offers fish products in various forms, such as frozen whole, headed and gutted, frozen fillets, and fish roe and milt for wholesalers and food processors, as well as sells fish meal and oil products for fish meal and oil distributors, and Omega-3 capsule manufacturers. Geographically, its business presence can be seen across the region of China, Europe, South America, Africa and Australia.

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