Intercell AG (FRA:IJE) Interest Expense : €-4.87 Mil (TTM As of Dec. 2012)

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What is Intercell AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Intercell AG's interest expense for the three months ended in Dec. 2012 was € -1.30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2012 was €-4.87 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. Intercell AG's Operating Income for the three months ended in Dec. 2012 was € -9.22 Mil. Intercell AG's Interest Expense for the three months ended in Dec. 2012 was € -1.30 Mil. Intercell AG 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.

Intercell AG Interest Expense Historical Data

The historical data trend for Intercell AG'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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Intercell AG Interest Expense Chart

Intercell AG Annual Data

Trend

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Dec12

Interest Expense

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-8.47

-1.12

-4.49

-2.75

Intercell AG Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12
Interest Expense	Get a 7-Day Free Trial								-0.51	-0.98	-1.62	-0.96	-1.30

Intercell AG 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 Dec. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4.87 Mil.

Intercell AG (FRA:IJE) 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.

Intercell AG's Interest Expense for the three months ended in Dec. 2012 was €-1.30 Mil. Its Operating Income for the three months ended in Dec. 2012 was €-9.22 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2012 was €57.40 Mil.

Intercell AG's Interest Coverage for the quarter that ended in Dec. 2012 is calculated as

Intercell AG did not have earnings to cover the interest expense.

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

Intercell AG (FRA:IJE) Business Description

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