Lambrakis Press Group (ATH:DOL) Interest Expense : €-9.84 Mil (TTM As of Sep. 2013)

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What is Lambrakis Press Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lambrakis Press Group's interest expense for the three months ended in Sep. 2013 was € -2.58 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2013 was €-9.84 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. Lambrakis Press Group's Operating Income for the three months ended in Sep. 2013 was € -5.20 Mil. Lambrakis Press Group's Interest Expense for the three months ended in Sep. 2013 was € -2.58 Mil. Lambrakis Press Group 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.

Lambrakis Press Group Interest Expense Historical Data

The historical data trend for Lambrakis Press Group'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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Lambrakis Press Group Interest Expense Chart

Lambrakis Press Group Annual Data

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Dec12

Interest Expense

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-6.72

-4.65

-5.16

-8.55

-9.71

Lambrakis Press Group Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Interest Expense	Get a 7-Day Free Trial											-2.37	-2.49	-2.42	-2.36	-2.58

Lambrakis Press Group 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 Sep. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was €-9.84 Mil.

Lambrakis Press Group (ATH:DOL) 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.

Lambrakis Press Group's Interest Expense for the three months ended in Sep. 2013 was €-2.58 Mil. Its Operating Income for the three months ended in Sep. 2013 was €-5.20 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2013 was €46.22 Mil.

Lambrakis Press Group's Interest Coverage for the quarter that ended in Sep. 2013 is calculated as

Lambrakis Press Group did not have earnings to cover the interest expense.

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