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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SUPERVALU's interest expense for the three months ended in Aug. 2018 was $ -26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2018 was $-122 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. SUPERVALU's Operating Income for the three months ended in Aug. 2018 was $ -62 Mil. SUPERVALU's Interest Expense for the three months ended in Aug. 2018 was $ -26 Mil. SUPERVALU 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.
The historical data trend for SUPERVALU's Interest Expense can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SUPERVALU Annual Data | |||||||||||||||||||||
Trend | Feb09 | Feb10 | Feb11 | Feb12 | Feb13 | Feb14 | Feb15 | Feb16 | Feb17 | Feb18 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -407.00 | -242.00 | -167.00 | -152.00 | -123.00 |
SUPERVALU Quarterly Data | ||||||||||||||||||||
Nov13 | Feb14 | May14 | Aug14 | Nov14 | Feb15 | May15 | Aug15 | Nov15 | Feb16 | May16 | Aug16 | Nov16 | Feb17 | May17 | Aug17 | Nov17 | Feb18 | May18 | Aug18 | |
Interest Expense | Get a 7-Day Free Trial | -30.00 | -28.00 | -28.00 | -40.00 | -26.00 |
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 Aug. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-122 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SUPERVALU (NYSE:SVU) 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.
SUPERVALU's Interest Expense for the three months ended in Aug. 2018 was $-26 Mil. Its Operating Income for the three months ended in Aug. 2018 was $-62 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Aug. 2018 was $1,557 Mil.
SUPERVALU's Interest Coverage for the quarter that ended in Aug. 2018 is calculated as
SUPERVALU did not have earnings to cover the interest expense. |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
Mathew Pendo | director | C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071 |
Frank A Savage | director | 7075 FLYING CLOUD DRIVE, EDEN PRAIRIE MN 55344 |
De Luzuriaga Francesca Ruiz | director | C/O OFFICE DEPOT, INC., 6600 NORTH MILITARY TRAIL, BOCA RATON, FL X1 33496 |
Irwin Cohen | director | BARBARA BUISMAN 11840 VALLEY VIEW ROAD EDEN PRAIREI MN 55344 |
Philip L Francis | director | AT HOME GROUP INC., 1600 EAST PLANO PARKWAY, PLANO TX 75074 |
Mary A Winston | director | 557 BROADWAY, C/O SCHOLASTIC CORP, NEW YORK NY 10012 |
David William Johnson | officer: VP Controller - CAO | 11840 VALLEY VIEW ROAD, EDEN PRAIRIE MN 55344 |
Donald R Chappel | director | 600 PEACHTREE STREET N.E.,, 55TH FLOOR, ATLANTA GA 30308 |
Eric G Johnson | director | BALDWIN RICHARDSON FOODS CO, 20201 S LAGRANGE RD, FRANKFORT IL 60423 |
Susan S Grafton | officer: SVP Chief Accounting Officer | 11840 VALLEY VIEW ROAD, EDEN PRAIRIE MN 55397 |
Bruce H Besanko | officer: EVP Chief Oper Officer and CFO | N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051 |
Karla C Robertson | officer: EVP General Counsel | 11840 VALLEY VIEW ROAD, EDEN PRAIRIE MN 55344 |
Sam K Duncan | director, officer: Advisor to the Board | 11840 VALLEY VIEW ROAD, EDEN PRAIRIE MN 55344 |
Matthew E Rubel | director | 3231 SE SIXTH AVENUE, TOPEKA KS 66607 |
Jana Partners Llc | 10 percent owner | 767 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10153 |
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