Market Cap : 6.58 B | Enterprise Value : 9.18 B | PE Ratio : 29.05 | PB Ratio : |
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CDK Global's interest expense for the three months ended in Dec. 2020 was $ -34 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2020 was $-139 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. CDK Global's Operating Income for the three months ended in Dec. 2020 was $ 114 Mil. CDK Global's Interest Expense for the three months ended in Dec. 2020 was $ -34 Mil. CDK Global's Interest Coverage for the quarter that ended in Dec. 2020 was 3.31. 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.
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
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. 2020 was -35.1 (Mar. 2020 ) + -35.1 (Jun. 2020 ) + -34.7 (Sep. 2020 ) + -34.3 (Dec. 2020 ) = $-139 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
CDK Global's Interest Expense for the three months ended in Dec. 2020 was $-34 Mil. Its Operating Income for the three months ended in Dec. 2020 was $114 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2020 was $2,334 Mil.
CDK Global's Interest Coverage for the quarter that ended in Dec. 2020 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Dec. 2020 ) | / | Interest Expense (Q: Dec. 2020 ) |
= | -1 | * | 113.6 | / | -34.3 | |
= | 3.31 |
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
Warning Sign:
Ben Graham prefers companies interest coverage is at least 5. CDK Global Inc interest coverage is 3.57, which is low.
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