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C.H. Robinson Worldwide Interest Expense

: $-46 Mil (TTM As of Sep. 2019)
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. C.H. Robinson Worldwide's interest expense for the three months ended in Sep. 2019 was $ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2019 was $-46 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. C.H. Robinson Worldwide's Operating Income for the three months ended in Sep. 2019 was $ 201 Mil. C.H. Robinson Worldwide's Interest Expense for the three months ended in Sep. 2019 was $ -13 Mil. C.H. Robinson Worldwide's Interest Coverage for the quarter that ended in Sep. 2019 was 15.26. 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.


C.H. Robinson Worldwide 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.

C.H. Robinson Worldwide Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.99 -35.53 -25.58 -46.66 -31.81

C.H. Robinson Worldwide Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 -6.53 -9.46 -17.14 -6.62 -13.18

C.H. Robinson Worldwide 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 Sep. 2019 was -9.456 (Dec. 2018 ) + -17.14 (Mar. 2019 ) + -6.615 (Jun. 2019 ) + -13.18 (Sep. 2019 ) = $-46 Mil.

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


C.H. Robinson Worldwide  (NAS:CHRW) Interest Expense 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.

C.H. Robinson Worldwide's Interest Expense for the three months ended in Sep. 2019 was $-13 Mil. Its Operating Income for the three months ended in Sep. 2019 was $201 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2019 was $1,470 Mil.

C.H. Robinson Worldwide's Interest Coverage for the quarter that ended in Sep. 2019 is calculated as

Interest Coverage=-1*Operating Income (Q: Sep. 2019 )/Interest Expense (Q: Sep. 2019 )
=-1*201.085/-13.18
=15.26

* 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.


C.H. Robinson Worldwide Interest Expense Headlines

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