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Keurig Green Mountain Inc  (NAS:GMCR) Interest Expense: $-3 Mil (TTM As of Dec. 2015)

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Keurig Green Mountain Inc's interest expense for the three months ended in Dec. 2015 was $ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2015 was $-3 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. Keurig Green Mountain Inc's Operating Income for the three months ended in Dec. 2015 was $ 161 Mil. Keurig Green Mountain Inc's Interest Expense for the three months ended in Dec. 2015 was $ -2 Mil. Keurig Green Mountain Inc's Interest Coverage for the quarter that ended in Dec. 2015 was 71.66. 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.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Keurig Green Mountain Inc Annual Data

Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -57.66 -22.98 -18.18 -11.69 -1.88

Keurig Green Mountain Inc Quarterly Data

Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Interest Expense 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 Premium Member Only Premium Member Only Premium Member Only -1.09 -0.28 -0.39 -0.13 -2.24

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 was -0.281 (Mar. 2015 ) + -0.386 (Jun. 2015 ) + -0.128 (Sep. 2015 ) + -2.244 (Dec. 2015 ) = $-3 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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.

Keurig Green Mountain Inc's Interest Expense for the three months ended in Dec. 2015 was $-2 Mil. Its Operating Income for the three months ended in Dec. 2015 was $161 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2015 was $597 Mil.

Keurig Green Mountain Inc'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*160.813/-2.244
=71.66

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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


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