Kuoni Reisen Holding AG (XSWX:KUNN) Interest Expense : CHF-10 Mil (TTM As of Dec. 2015)

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What is Kuoni Reisen Holding AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kuoni Reisen Holding AG's interest expense for the three months ended in Dec. 2015 was CHF -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2015 was CHF-10 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. Kuoni Reisen Holding AG's Operating Income for the three months ended in Dec. 2015 was CHF 61 Mil. Kuoni Reisen Holding AG's Interest Expense for the three months ended in Dec. 2015 was CHF -10 Mil. Kuoni Reisen Holding AG's Interest Coverage for the quarter that ended in Dec. 2015 was 6.39. 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.

Kuoni Reisen Holding AG Interest Expense Historical Data

The historical data trend for Kuoni Reisen Holding AG'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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Kuoni Reisen Holding AG Interest Expense Chart

Kuoni Reisen Holding AG Annual Data

Trend

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Dec15

Interest Expense

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-16.07

-45.62

-10.81

-6.00

-9.00

Kuoni Reisen Holding AG Quarterly Data
	Sep09	Dec09	Jun10	Sep10	Dec10	Jun11	Sep11	Dec11	Jun12	Sep12	Dec12	Jun13	Sep13	Dec13	Jun14	Sep14	Dec14	Jun15	Sep15	Dec15
Interest Expense	Get a 7-Day Free Trial															-2.70	-8.50	-	-	-9.50

Kuoni Reisen Holding AG 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. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-10 Mil.

Kuoni Reisen Holding AG (XSWX:KUNN) 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.

Kuoni Reisen Holding AG's Interest Expense for the three months ended in Dec. 2015 was CHF-10 Mil. Its Operating Income for the three months ended in Dec. 2015 was CHF61 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2015 was CHF220 Mil.

Kuoni Reisen Holding AG's Interest Coverage for the quarter that ended in Dec. 2015 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2015 )	/	Interest Expense (Q: Dec. 2015 )
	=	-1	*	60.7	/	-9.5
	=	6.39

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

Kuoni Reisen Holding AG (XSWX:KUNN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kuoni Reisen Holding AG (XSWX:KUNN) » Definitions » Interest Expense

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Address

Website

http://www.kuoni.com

Kuoni Reisen Holding AG was established in 1906. The Company operates travel agencies and provides travel planning services. It provides leisure travel services as well as offers tours and support services for overseas travelers in Europe. The Company's business activities are split into three different areas: Destination Management, Tour operating and Visa services. Destination & Accommodation services involve procurement and supply of services as a specialized wholesaler and supplier. It provides accommodation and land components to online & offline travel agencies, tour operators and aggregators via its efficient, online distribution system. Tour Operating activities focus on outbound leisure travel from European and Asian source markets and offer a variety of tailor-made, individual and packaged holidays to end consumers and online & offline travel agencies. Visa Processing Services offers administrative parts of the visa application, and other consular processes.

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