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CHS (CHSCL.PFD) Interest Expense : $-148.50 Mil (TTM As of Feb. 2019)


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What is CHS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CHS's interest expense for the three months ended in Feb. 2019 was $ -41.27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2019 was $-148.50 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. CHS's Operating Income for the three months ended in Feb. 2019 was $ 249.65 Mil. CHS's Interest Expense for the three months ended in Feb. 2019 was $ -41.27 Mil. CHS's Interest Coverage for the quarter that ended in Feb. 2019 was 6.05. 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.

CHS Interest Expense Historical Data

The historical data trend for CHS'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.

* Premium members only.

CHS Interest Expense Chart

CHS Annual Data
Trend Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -147.24 -70.66 -113.70 -171.24 -149.20

CHS Quarterly Data
May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19
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 Premium Member Only -40.18 -49.34 -18.98 -38.91 -41.27

CHS 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 Feb. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-148.50 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.

CHS  (NAS:CHSCL.PFD) 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.

CHS's Interest Expense for the three months ended in Feb. 2019 was $-41.27 Mil. Its Operating Income for the three months ended in Feb. 2019 was $249.65 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2019 was $1,744.50 Mil.

CHS's Interest Coverage for the quarter that ended in Feb. 2019 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2019 )/Interest Expense (Q: Feb. 2019 )
=-1*249.645/-41.269
=6.05

* 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.

CHS (CHSCL.PFD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CHS Inc (NAS:CHSCL.PFD) » Definitions » Interest Expense
Comparable Companies
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Traded in Other Exchanges
N/A
Address
5500 Cenex Drive, Inver Grove Heights, MN, USA, 55077
Website
https://www.chsinc.com
CHS Inc is an integrated agricultural enterprise, that provides grain, food and energy resources to businesses and consumers. Its Energy segment produces and provides wholesale distribution of petroleum products and transportation of those products. Its Ag segment, which is the key revenue driver, purchases and processes or resells grains and oilseeds; serves as a wholesaler and retailer of crop inputs; produces and markets ethanol. Its Nitrogen Production segment consists of equity method investment in CF Nitrogen, which entitles to the purchase of up to a specified quantity of granular urea and UAN annually from CF Nitrogen. Maximum revenue is generated from Ag segment.
Executives
Perry Meyer director RR 3 BOX 130, NEW ULM MN 56073
Carl M Casale officer: President and CEO CHS INC., 5500 CENEX DRIVE, INVER GROVE HEIGHTS MN 55077
Michael Toelle director C/O CF INDUSTRIES HOLDINGS INC, 4 PARKWAY NORTH - SUITE 400, DEERFIELD IL 60015
Mark L Palmquist officer: EVP/COO - Grains & Foods 5500 CENEX DRIVE, C/O CHS INC, INVER GROVE HEIGHTS MN 55077
John D Johnson officer: President and CEO 5500 CENEX DRIVE, C/O CHS INC, INVER GROVE HEIGHTS MN 55077