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Pernod Ricard Interest Expense

: $-372 Mil (TTM As of Dec. 2019)
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pernod Ricard's interest expense for the six months ended in Dec. 2019 was $ -196 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2019 was $-372 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. Pernod Ricard's Operating Income for the six months ended in Dec. 2019 was $ 1,984 Mil. Pernod Ricard's Interest Expense for the six months ended in Dec. 2019 was $ -196 Mil. Pernod Ricard's Interest Coverage for the quarter that ended in Dec. 2019 was 10.15. 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.


Pernod Ricard 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.

Pernod Ricard Annual Data
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -553.31 -520.22 -452.81 -417.06 -371.75

Pernod Ricard Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
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 -191.72 -227.80 -188.85 -184.18 -195.56

Pernod Ricard Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2019 was $-372 Mil.

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


Pernod Ricard  (OTCPK:PDRDF) 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.

Pernod Ricard's Interest Expense for the six months ended in Dec. 2019 was $-196 Mil. Its Operating Income for the six months ended in Dec. 2019 was $1,984 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2019 was $9,026 Mil.

Pernod Ricard's Interest Coverage for the quarter that ended in Dec. 2019 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2019 )/Interest Expense (Q: Dec. 2019 )
=-1*1984.4444444444/-195.55555555556
=10.15

* 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.


Pernod Ricard Interest Expense Headlines

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