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Texas Roadhouse Interest Expense

: USD-1 Mil (TTM As of Jun. 2020)
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Texas Roadhouse's interest expense for the three months ended in Jun. 2020 was USD -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2020 was USD-1 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. Texas Roadhouse's Operating Income for the three months ended in Jun. 2020 was USD -48 Mil. Texas Roadhouse's Interest Expense for the three months ended in Jun. 2020 was USD -1 Mil. Texas Roadhouse 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.


Texas Roadhouse 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.

Texas Roadhouse Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.96 -1.26 -1.58 -0.59 1.51

Texas Roadhouse Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
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 0.69 0.08 -0.01 -0.07 -1.03

Texas Roadhouse 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 Jun. 2020 was 0.081 (Sep. 2019 ) + -0.012 (Dec. 2019 ) + -0.069 (Mar. 2020 ) + -1.03 (Jun. 2020 ) = USD-1 Mil.

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


Texas Roadhouse  (NAS:TXRH) 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.

Texas Roadhouse's Interest Expense for the three months ended in Jun. 2020 was USD-1 Mil. Its Operating Income for the three months ended in Jun. 2020 was USD-48 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2020 was USD748 Mil.

Texas Roadhouse's Interest Coverage for the quarter that ended in Jun. 2020 is calculated as

Texas Roadhouse did not have earnings to cover the interest expense.

* 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.


Texas Roadhouse Interest Expense Headlines

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