David Jones (ASX:DJS) Interest Expense : A$-8 Mil (TTM As of Jan. 2014)

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What is David Jones Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. David Jones's interest expense for the six months ended in Jan. 2014 was A$ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2014 was A$-8 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. David Jones's Operating Income for the six months ended in Jan. 2014 was A$ 103 Mil. David Jones's Interest Expense for the six months ended in Jan. 2014 was A$ -3 Mil. David Jones's Interest Coverage for the quarter that ended in Jan. 2014 was 29.91. 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.

David Jones Interest Expense Historical Data

The historical data trend for David Jones'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.

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David Jones Interest Expense Chart

David Jones Annual Data

Trend

Jul04

Jul05

Jul06

Jul07

Jul08

Jul09

Jul10

Jul11

Jul12

Jul13

Interest Expense

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-9.24

-7.06

-7.79

-10.94

-9.06

David Jones Semi-Annual Data
	Jul04	Jan05	Jul05	Jan06	Jul06	Jan07	Jul07	Jan08	Jul08	Jan09	Jul09	Jan10	Jul10	Jan11	Jul11	Jan12	Jul12	Jan13	Jul13	Jan14
Interest Expense	Get a 7-Day Free Trial															-5.24	-5.70	-4.82	-4.24	-3.45

David Jones 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 Jan. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-8 Mil.

David Jones (ASX:DJS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

David Jones's Interest Expense for the six months ended in Jan. 2014 was A$-3 Mil. Its Operating Income for the six months ended in Jan. 2014 was A$103 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jan. 2014 was A$0 Mil.

David Jones's Interest Coverage for the quarter that ended in Jan. 2014 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2014 )	/	Interest Expense (Q: Jan. 2014 )
	=	-1	*	103.161	/	-3.449
	=	29.91

The higher the ratio, the stronger the company's financial strength is.

David Jones (ASX:DJS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » David Jones Ltd (ASX:DJS) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Website

http://www.davidjones.com.au

David Jones Limited is engaged in the business of department store retailing and providing financial services. It operates in two segments: Department Stores and Financial Services. The company operates department stores and rack stores in New South Wales, Australian Capital Territory, Victoria, Queensland, South Australia, and Western Australia. The company also has a financial services alliance with American Express Australia Limited, which is relating to the assignment of store card and credit reserve receivables, and the launch of a general purpose credit card. Its Services include: Corporate Services, Insurance Card, Gift Registry, Bridal at David Jones, David Jones Celebration Card Statement, Style Advisors, Personal Shopping, Shopping Online, Gift Card, Interior Decorating, Flowers, Food hall, The Rose Clinic, Bra Fitting etc.

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