Camkids Group (LSE:CAMK) Interest Expense : £-0.05 Mil (TTM As of Jun. 2015)

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What is Camkids Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Camkids Group's interest expense for the six months ended in Jun. 2015 was £ -0.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2015 was £-0.05 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. Camkids Group's Operating Income for the six months ended in Jun. 2015 was £ 1.02 Mil. Camkids Group's Interest Expense for the six months ended in Jun. 2015 was £ -0.03 Mil. Camkids Group's Interest Coverage for the quarter that ended in Jun. 2015 was 39.19. 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.

Camkids Group Interest Expense Historical Data

The historical data trend for Camkids 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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Camkids Group Interest Expense Chart

Camkids Group Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Interest Expense

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-0.03

-0.04

-0.05

Camkids Group Semi-Annual Data
	Dec09	Dec10	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15
Interest Expense	Get a 7-Day Free Trial					-0.03	-0.02	-0.02	-0.03	-0.03

Camkids 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 semi-annually data reported by the company within the most recent 12 months, which was £-0.05 Mil.

Camkids Group (LSE:CAMK) 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.

Camkids Group's Interest Expense for the six months ended in Jun. 2015 was £-0.03 Mil. Its Operating Income for the six months ended in Jun. 2015 was £1.02 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2015 was £0.00 Mil.

Camkids 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	*	1.019	/	-0.026
	=	39.19

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

Good Sign:

Ben Graham prefers companies interest coverage is at least 5. Camkids Group PLC has enough cash to cover all of its debt. Its financial situation is stable.

Camkids Group (LSE:CAMK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Camkids Group PLC (LSE:CAMK) » Definitions » Interest Expense

Traded in Other Exchanges

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Address

Website

http://www.camkids.com.cn

Camkids Group PLC was incorporated and registered as a limited liability under the laws of Jersey on the August 10, 2012. It designs, manufactures and distributes outdoor wear and equipment under the brand name Camkids. The Company's products portfolio includes outdoor clothing, outdoor footwear and outdoor equipment for children and teenagers. The Company manufactures is footwear at its own facility and outsources the manufacturing of all of its clothing and accessories. It also manufactures footwear forÂ sports brands on an OEM basis.

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