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Brisa-Auto Estradas de Portugal (FRA:BRQ) Interest Expense : €-134.0 Mil (TTM As of Dec. 2013)


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What is Brisa-Auto Estradas de Portugal Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Brisa-Auto Estradas de Portugal's interest expense for the six months ended in Dec. 2013 was € -134.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2013 was €-134.0 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. Brisa-Auto Estradas de Portugal's Operating Income for the six months ended in Dec. 2013 was € 216.3 Mil. Brisa-Auto Estradas de Portugal's Interest Expense for the six months ended in Dec. 2013 was € -134.0 Mil. Brisa-Auto Estradas de Portugal's Interest Coverage for the quarter that ended in Dec. 2013 was 1.61. 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.


Brisa-Auto Estradas de Portugal Interest Expense Historical Data

The historical data trend for Brisa-Auto Estradas de Portugal'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.

Brisa-Auto Estradas de Portugal Interest Expense Chart

Brisa-Auto Estradas de Portugal Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Interest Expense
Get a 7-Day Free Trial -161.60 -155.09 -82.19 -126.88 -133.98

Brisa-Auto Estradas de Portugal Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Interest Expense Get a 7-Day Free Trial -161.60 -155.09 -82.19 -126.88 -133.98

Brisa-Auto Estradas de Portugal Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2013 was €-134.0 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.


Brisa-Auto Estradas de Portugal  (FRA:BRQ) 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.

Brisa-Auto Estradas de Portugal's Interest Expense for the six months ended in Dec. 2013 was €-134.0 Mil. Its Operating Income for the six months ended in Dec. 2013 was €216.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2013 was €2,149.7 Mil.

Brisa-Auto Estradas de Portugal's Interest Coverage for the quarter that ended in Dec. 2013 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2013 )/Interest Expense (Q: Dec. 2013 )
=-1*216.256/-133.981
=1.61

* 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.


Brisa-Auto Estradas de Portugal (FRA:BRQ) Business Description

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Brisa-Auto Estradas de Portugal is engaged in motorway operators, transport infrastructure in Portugal. Its main business area is the construction and operation of tolled motorways, both through direct investments in Portugal.

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