GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Susser Holdings Corp (FRA:M4A) » Definitions » Interest Expense

Susser Holdings (FRA:M4A) Interest Expense : €-9 Mil (TTM As of Jun. 2014)


View and export this data going back to . Start your Free Trial

What is Susser Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Susser Holdings's interest expense for the three months ended in Jun. 2014 was € -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2014 was €-9 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. Susser Holdings's Operating Income for the three months ended in Jun. 2014 was € 20 Mil. Susser Holdings's Interest Expense for the three months ended in Jun. 2014 was € -3 Mil. Susser Holdings's Interest Coverage for the quarter that ended in Jun. 2014 was 7.45. 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.


Susser Holdings Interest Expense Historical Data

The historical data trend for Susser Holdings'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.

* Premium members only.

Susser Holdings Interest Expense Chart

Susser Holdings Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.20 -48.50 -31.13 -31.48 -35.08

Susser Holdings Quarterly Data
Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.85 -1.84 -1.89 -2.19 -2.70

Susser Holdings 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. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was €-9 Mil.

* 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.


Susser Holdings  (FRA:M4A) Interest Expense 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.

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

Susser Holdings's Interest Expense for the three months ended in Jun. 2014 was €-3 Mil. Its Operating Income for the three months ended in Jun. 2014 was €20 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2014 was €393 Mil.

Susser Holdings's Interest Coverage for the quarter that ended in Jun. 2014 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2014 )/Interest Expense (Q: Jun. 2014 )
=-1*20.143/-2.703
=7.45

* 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.

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


Susser Holdings (FRA:M4A) Business Description

Traded in Other Exchanges
N/A
Address
Susser Holdings Corporation is a convenience store operator and a non-refining wholesale gasoline distributor. As of December 2008, the firm operated 512 convenience stores in Texas, New Mexico and Oklahoma, offering merchandise, foodservice, gasoline and other service. The chain carries Valero, Shamrock, Chevron, Shell, Texaco, Phillips 66 and Exxon branded gasoline, with about two-thirds its stores branded under the Valero name. Susser also distributes branded and unbranded gasoline to more than 370 dealer locations through supply or consignment agreements. Additionally, Susser formed Applied Petroleum Technologies (APT) to manage the firm's environmental, maintenance and construction activities. APT sells and installs motor fuel pumps and tanks and also provides a broad range of environmental consulting services, and is licensed to oversee the installation and removal of underground storage tank systems.

Susser Holdings (FRA:M4A) Headlines

No Headlines