Penrice Soda Holdings (ASX:PSH) Interest Expense : A$-10.2 Mil (TTM As of Dec. 2013)

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What is Penrice Soda Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Penrice Soda Holdings's interest expense for the six months ended in Dec. 2013 was A$ -4.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2013 was A$-10.2 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. Penrice Soda Holdings's Operating Income for the six months ended in Dec. 2013 was A$ -8.5 Mil. Penrice Soda Holdings's Interest Expense for the six months ended in Dec. 2013 was A$ -4.8 Mil. Penrice Soda Holdings 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.

Penrice Soda Holdings Interest Expense Historical Data

The historical data trend for Penrice Soda 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.

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Penrice Soda Holdings Interest Expense Chart

Penrice Soda Holdings Annual Data

Trend

Jun05

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Interest Expense

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-8.60

-8.21

-8.72

-10.30

-11.01

Penrice Soda Holdings Semi-Annual Data
	Dec05	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13
Interest Expense	Get a 7-Day Free Trial												-5.12	-5.18	-5.60	-5.41	-4.78

Penrice Soda Holdings 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. 2013 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-10.2 Mil.

Penrice Soda Holdings (ASX:PSH) 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.

Penrice Soda Holdings's Interest Expense for the six months ended in Dec. 2013 was A$-4.8 Mil. Its Operating Income for the six months ended in Dec. 2013 was A$-8.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2013 was A$77.2 Mil.

Penrice Soda Holdings's Interest Coverage for the quarter that ended in Dec. 2013 is calculated as

Penrice Soda Holdings did not have earnings to cover the interest expense.

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

Penrice Soda Holdings (ASX:PSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Penrice Soda Holdings Ltd (ASX:PSH) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Website

http://www.penrice.com.au

Penrice Soda Holdings Limited (PSH) is a manufacturer of soda ash and sodium bicarbonate in Australia. Penrice operates the soda ash and sodium bicarbonate plant located at Osborne, close to Adelaide and also operates the marble and limestone mine in SA at Angaston in the Barossa Valley.