Outerwall (FRA:CS5) Interest Expense : €-41 Mil (TTM As of Jun. 2016)

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What is Outerwall Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Outerwall's interest expense for the three months ended in Jun. 2016 was € -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2016 was €-41 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. Outerwall's Operating Income for the three months ended in Jun. 2016 was € 64 Mil. Outerwall's Interest Expense for the three months ended in Jun. 2016 was € -9 Mil. Outerwall's Interest Coverage for the quarter that ended in Jun. 2016 was 6.95. 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.

Outerwall Interest Expense Historical Data

The historical data trend for Outerwall'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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Outerwall Interest Expense Chart

Outerwall Annual Data

Trend

Dec06

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Dec15

Interest Expense

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-19.75

-15.49

-31.51

-40.32

-44.31

Outerwall Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Interest Expense	Get a 7-Day Free Trial															-10.86	-10.68	-11.02	-10.14	-9.20

Outerwall 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 Jun. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was €-41 Mil.

Outerwall (FRA:CS5) 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.

Outerwall's Interest Expense for the three months ended in Jun. 2016 was €-9 Mil. Its Operating Income for the three months ended in Jun. 2016 was €64 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2016 was €682 Mil.

Outerwall's Interest Coverage for the quarter that ended in Jun. 2016 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2016 )	/	Interest Expense (Q: Jun. 2016 )
	=	-1	*	63.944	/	-9.199
	=	6.95

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

Outerwall (FRA:CS5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Outerwall Inc (FRA:CS5) » Definitions » Interest Expense

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Address

Website

http://www.outerwall.com

Outerwall Inc was incorporated in Delaware on October 12, 1993. The Company is a provider of automated retail solutions offering convenient products and services that benefit consumers and drive incremental retail traffic and revenue for retailers. The Company's automated retail includes its redbox segment where consumers can rent or purchase movies from self-service kiosks and its Coin segment where consumers can convert their coin to cash or stored value products at coin-counting self-service kiosks. The redbox business faces competition from many other providers, including those using other distribution channels. The coinstar business faces competition from supermarkets, banks and other companies that purchase and operate coin-counting equipment from companies such as ScanCoin, Cummins-Allison Corporation and others. The ecoATM business faces competition from the companies whose primary business consists of the purchase of used electronics, online retailers and web sites such as Gazelle, as well as brick and mortar stores which buy back used electronics. The business of the Company is subject to federal, state, local and foreign laws and government regulation.

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