Foodbase Group (Foodbase Group) Interest Expense : $-2.06 Mil (TTM As of Sep. 2012)

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What is Foodbase Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Foodbase Group's interest expense for the three months ended in Sep. 2012 was $ -0.67 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2012 was $-2.06 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. Foodbase Group's Operating Income for the three months ended in Sep. 2012 was $ -1.17 Mil. Foodbase Group's Interest Expense for the three months ended in Sep. 2012 was $ -0.67 Mil. Foodbase 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.

Foodbase Group Interest Expense Historical Data

The historical data trend for Foodbase 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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Foodbase Group Interest Expense Chart

Foodbase Group Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Interest Expense

-0.02

-1.04

-1.33

-1.09

Foodbase Group Quarterly Data
	Dec07	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Interest Expense	Get a 7-Day Free Trial												-0.27	-0.28	-0.53	-0.59	-0.67

Foodbase 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. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.06 Mil.

Foodbase Group (OTCPK:FBGI) 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.

Foodbase Group's Interest Expense for the three months ended in Sep. 2012 was $-0.67 Mil. Its Operating Income for the three months ended in Sep. 2012 was $-1.17 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2012 was $0.13 Mil.

Foodbase Group's Interest Coverage for the quarter that ended in Sep. 2012 is calculated as

Foodbase Group did not have earnings to cover the interest expense.

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

Foodbase Group (Foodbase Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Foodbase Group Inc (OTCPK:FBGI) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

4030 Wake Forest Road, Suite 349, Raleigh, NC, USA, 27609

Website

https://www.foodbase.ai

Foodbase Group Inc is engaged in the operation of restaurants. The Company is an international enterprise specializing in research and development, production, sales, and service of dairy products.

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