Shoppers Drug Mart (FRA:SDZ) Interest Expense : €-38 Mil (TTM As of Dec. 2013)

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What is Shoppers Drug Mart Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shoppers Drug Mart's interest expense for the three months ended in Dec. 2013 was € -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2013 was €-38 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. Shoppers Drug Mart's Operating Income for the three months ended in Dec. 2013 was € 164 Mil. Shoppers Drug Mart's Interest Expense for the three months ended in Dec. 2013 was € -8 Mil. Shoppers Drug Mart's Interest Coverage for the quarter that ended in Dec. 2013 was 21.04. 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.

Shoppers Drug Mart Interest Expense Historical Data

The historical data trend for Shoppers Drug Mart'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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Shoppers Drug Mart Interest Expense Chart

Shoppers Drug Mart Annual Data

Trend

Dec04

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Dec06

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Dec09

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Dec12

Dec13

Interest Expense

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-37.90

-45.47

-44.34

-36.36

Shoppers Drug Mart Quarterly Data
	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13
Interest Expense	Get a 7-Day Free Trial															-10.25	-10.06	-9.85	-10.77	-7.79

Shoppers Drug Mart 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. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was €-38 Mil.

Shoppers Drug Mart (FRA:SDZ) 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.

Shoppers Drug Mart's Interest Expense for the three months ended in Dec. 2013 was €-8 Mil. Its Operating Income for the three months ended in Dec. 2013 was €164 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2013 was €340 Mil.

Shoppers Drug Mart'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	*	163.852	/	-7.787
	=	21.04

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

Shoppers Drug Mart (FRA:SDZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Shoppers Drug Mart Corporation (FRA:SDZ) » Definitions » Interest Expense

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Address

Website

http://www.shoppersdrugmart.ca

Shoppers Drug Mart Corporation was founded in 1962. The Company is the licensor of full-service retail drug stores operating under the name Shoppers Drug Mart (Pharmaprix in QuÃ©bec). The stores are owned and operated by the Company's licensed Associate-owners who have helped build a brand that is synonymous with exceptional service, value and trust. The Company also licenses or owns more than 55 medical clinic pharmacies operating under the name Shoppers Simply Pharmacy (Pharmaprix Simplement SantÃ© in QuÃ©bec) and six luxury beauty destinations operating as Murale. The Company owns and operates 62 Shoppers Home Health Care stores, which are engaged in the sale and service of assisted-living devices, medical equipment, home-care products and durable mobility equipment to institutional and retail customers. In addition to its retail store network, the Company owns Shoppers Drug Mart Specialty Health Network Inc., a provider of specialty drug distribution, pharmacy and comprehensive patient support services, and MediSystem Technologies Inc., a provider of pharmaceutical products and services to long-term care facilities.

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