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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AdvancePierre Foods Holdings's interest expense for the three months ended in Mar. 2017 was $ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2017 was $-112 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. AdvancePierre Foods Holdings's Operating Income for the three months ended in Mar. 2017 was $ 61 Mil. AdvancePierre Foods Holdings's Interest Expense for the three months ended in Mar. 2017 was $ -13 Mil. AdvancePierre Foods Holdings's Interest Coverage for the quarter that ended in Mar. 2017 was 4.54. 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 AdvancePierre Foods Holdings'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.
AdvancePierre Foods Holdings Annual Data | |||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | |||||
Interest Expense | -104.61 | -105.63 | -104.38 | -104.70 |
AdvancePierre Foods Holdings Quarterly Data | |||||||||||
Dec13 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | |
Interest Expense | Get a 7-Day Free Trial | -23.22 | -37.98 | -14.29 | -46.50 | -13.37 |
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 Mar. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-112 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.
AdvancePierre Foods Holdings (NYSE:APFH) 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.
AdvancePierre Foods Holdings's Interest Expense for the three months ended in Mar. 2017 was $-13 Mil. Its Operating Income for the three months ended in Mar. 2017 was $61 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2017 was $1,080 Mil.
AdvancePierre Foods Holdings's Interest Coverage for the quarter that ended in Mar. 2017 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Mar. 2017 ) | / | Interest Expense (Q: Mar. 2017 ) |
= | -1 | * | 60.691 | / | -13.373 | |
= | 4.54 |
* 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.
Stephen A Kaplan | director | 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071 |
Oaktree Fund Gp I, L.p. | 10 percent owner | 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071 |
Oaktree Capital Group Holdings Gp, Llc | 10 percent owner | 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071 |
Oaktree Capital Group, Llc | 10 percent owner | 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071 |
Oaktree Capital I, L.p. | 10 percent owner | 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071 |
Ocm Holdings I, Llc | 10 percent owner | 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071 |
Oaktree Holdings, Llc | 10 percent owner | 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071 |
Oaktree Capital Management Lp | 10 percent owner | 333 S GRAND AVE 28TH FL, LOS ANGELES CA 90071 |
Gary L Perlin | director | 1680 CAPITAL ONE DRIVE, C/O CAPITAL ONE FINANCIAL CORP, MCLEAN VA 22102 |
Celeste A. Clark | director | C/O ADVANCEPIERRE FOODS HOLDINGS, INC., 9987 CARVER ROAD, BLUE ASH OH 45242 |
Richard Dean Hollis | director, other: Chairman of the Board | 3603 HAVEN AVENUE, SUITE E, MENLO PARK CA 94025 |
Michael B Sims | officer: CFO | 250 EAST FIFTH STREET, CINCINNATI OH 45202 |
Christopher D Sliva | director, officer: CEO & President | 2515 MCKINNEY AVENUE, SUITE 1200, DALLAS TX 75201 |
Simons John Nelson Jr | director, officer: CEO | 7931 EAGLE RANCH ROAD, FT. COLLINS CO 80528 |
Margaret M Cannella | director | C/O SCHRODERS, 875 THIRD AVENUE, 22ND FLOOR, NEW YORK NY 10022 |
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