Frankland River Olive Co (ASX:FLR) Interest Expense: A$-0.75 Mil (TTM As of Dec. 2015)


What is Frankland River Olive Co Interest Expense?

Frankland River Olive Co ASX:FLR Interest Expense is A$-0.75 Mil as of Dec. 2015. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Frankland River Olive Co's interest expense for the six months ended in Dec. 2015 was A$ -0.39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2015 was A$-0.75 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. Frankland River Olive Co's Operating Income for the six months ended in Dec. 2015 was A$ 0.04 Mil. Frankland River Olive Co's Interest Expense for the six months ended in Dec. 2015 was A$ -0.39 Mil. Frankland River Olive Co's Interest Coverage for the quarter that ended in Dec. 2015 was 0.10. 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.

Frankland River Olive Co  (ASX:FLR) 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.

Frankland River Olive Co's Interest Expense for the six months ended in Dec. 2015 was A$-0.39 Mil. Its Operating Income for the six months ended in Dec. 2015 was A$0.04 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2015 was A$10.00 Mil.

Frankland River Olive Co's Interest Coverage for the quarter that ended in Dec. 2015 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2015 )/Interest Expense (Q: Dec. 2015 )
=-1*0.039/-0.39
=0.10

* 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.

Frankland River Olive Co Interest Expense Historical Data

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The historical data trend for Frankland River Olive Co'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.

Frankland River Olive Co Interest Expense Chart

Frankland River Olive Co Annual Data
Trend Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15
Interest Expense
Get a 7-Day Free Trial Premium Member Only -0.80 -0.72 -0.74 -0.98 -0.74

Frankland River Olive Co Semi-Annual Data
Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15
Interest Expense Get a 7-Day Free Trial 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 -0.36 -0.62 -0.37 -0.36 -0.39

Frankland River Olive Co 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. 2015 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.75 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of A$-0.75 Mil mean?
Frankland River Olive Co (ASX:FLR) has a Interest Expense of A$-0.75 Mil as of Dec. 2015. Interest Expense is the amount a company pays on its long-term debt. View historical data on Frankland River Olive Co and its competitors.
Is Frankland River Olive Co's Interest Expense too high?
Frankland River Olive Co's current Interest Expense is A$-0.75 Mil.
How does Frankland River Olive Co's Interest Expense compare to competitors?
Frankland River Olive Co's Interest Expense of A$-0.75 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Frankland River Olive Co and its competitors. Frankland River Olive Co's current Interest Expense is A$-0.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frankland River Olive Co stock overvalued right now?
Frankland River Olive Co (ASX:FLR) has a current Interest Expense of A$-0.75 Mil. The current Interest Expense is A$-0.75 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Frankland River Olive Co (ASX:FLR), the current Interest Expense is A$-0.75 Mil as of Dec. 2015. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Frankland River Olive Co Business Description

Frankland River Olive Co Ltd was established in 1999. The Company is engaged in growing, harvesting, processing and sale of extra virgin olive oil for Australian and international markets.