Orchestra Premaman (STU:9OP) Interest Expense : €-20.0 Mil (TTM As of Aug. 2019)

View and export this data going back to 2018. Start your Free Trial

What is Orchestra Premaman Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Orchestra Premaman's interest expense for the six months ended in Aug. 2019 was € -12.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2019 was €-20.0 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. Orchestra Premaman's Operating Income for the six months ended in Aug. 2019 was € -59.8 Mil. Orchestra Premaman's Interest Expense for the six months ended in Aug. 2019 was € -12.0 Mil. Orchestra Premaman did not have earnings to cover the interest expense. 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.

Orchestra Premaman Interest Expense Historical Data

The historical data trend for Orchestra Premaman'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.

Orchestra Premaman Interest Expense Chart

Orchestra Premaman Annual Data

Trend

Feb10

Feb11

Feb12

Feb13

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Interest Expense

Get a 7-Day Free Trial

-5.39

-6.87

-7.25

-7.68

-14.93

Orchestra Premaman Semi-Annual Data
	Feb10	Aug10	Feb11	Aug11	Feb12	Aug12	Feb13	Aug13	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19
Interest Expense	Get a 7-Day Free Trial															-3.84	-3.84	-6.96	-7.97	-12.03

Orchestra Premaman 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 Aug. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-20.0 Mil.

Orchestra Premaman (STU:9OP) 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.

Orchestra Premaman's Interest Expense for the six months ended in Aug. 2019 was €-12.0 Mil. Its Operating Income for the six months ended in Aug. 2019 was €-59.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Aug. 2019 was €352.2 Mil.

Orchestra Premaman's Interest Coverage for the quarter that ended in Aug. 2019 is calculated as

Orchestra Premaman did not have earnings to cover the interest expense.

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

Orchestra Premaman (STU:9OP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Orchestra Premaman (STU:9OP) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

400 avenue Marcel Dassault, Castelnau le Lez, FRA, 34170

Website

http://www.orchestra.fr

Orchestra Premaman SA, is a France-based company. It is primarily engaged in the design and retail of clothing, shoes and accessories for children from birth to the age of eight.

Orchestra Premaman (STU:9OP) Headlines

No Headlines