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Regal Entertainment Group Interest Expense

: $-125 Mil (TTM As of Dec. 2017)
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Regal Entertainment Group's interest expense for the three months ended in Dec. 2017 was $ -32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2017 was $-125 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. Regal Entertainment Group's Operating Income for the three months ended in Dec. 2017 was $ 99 Mil. Regal Entertainment Group's Interest Expense for the three months ended in Dec. 2017 was $ -32 Mil. Regal Entertainment Group's Interest Coverage for the quarter that ended in Dec. 2017 was 3.13. 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.


Regal Entertainment Group 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.

Regal Entertainment Group Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -141.30 -126.50 -129.60 -128.10 -125.10

Regal Entertainment Group Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
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 -31.40 -30.70 -31.10 -31.70 -31.60

Regal Entertainment Group 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. 2017 was -30.7 (Mar. 2017 ) + -31.1 (Jun. 2017 ) + -31.7 (Sep. 2017 ) + -31.6 (Dec. 2017 ) = $-125 Mil.

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


Regal Entertainment Group  (NYSE:RGC) 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.

Regal Entertainment Group's Interest Expense for the three months ended in Dec. 2017 was $-32 Mil. Its Operating Income for the three months ended in Dec. 2017 was $99 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2017 was $2,421 Mil.

Regal Entertainment Group's Interest Coverage for the quarter that ended in Dec. 2017 is calculated as

Interest Coverage=-1*Operating Income (Q: Dec. 2017 )/Interest Expense (Q: Dec. 2017 )
=-1*98.9/-31.6
=3.13

* 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.


Regal Entertainment Group Interest Expense Headlines

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