GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » S & B Industrial Minerals SA (FRA:SVO) » Definitions » Interest Expense

S & B Industrial Minerals (FRA:SVO) Interest Expense : €-13.9 Mil (TTM As of Sep. 2012)


View and export this data going back to . Start your Free Trial

What is S & B Industrial Minerals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. S & B Industrial Minerals's interest expense for the three months ended in Sep. 2012 was € -4.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2012 was €-13.9 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. S & B Industrial Minerals's Operating Income for the three months ended in Sep. 2012 was € 5.8 Mil. S & B Industrial Minerals's Interest Expense for the three months ended in Sep. 2012 was € -4.6 Mil. S & B Industrial Minerals's Interest Coverage for the quarter that ended in Sep. 2012 was 1.26. 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.


S & B Industrial Minerals Interest Expense Historical Data

The historical data trend for S & B Industrial Minerals'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.

S & B Industrial Minerals Interest Expense Chart

S & B Industrial Minerals Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -19.78 -9.37 -7.25 -9.37

S & B Industrial Minerals Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.94 -2.95 -2.88 -3.43 -4.65

S & B Industrial Minerals 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 €-13.9 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.


S & B Industrial Minerals  (FRA:SVO) 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.

S & B Industrial Minerals's Interest Expense for the three months ended in Sep. 2012 was €-4.6 Mil. Its Operating Income for the three months ended in Sep. 2012 was €5.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2012 was €171.2 Mil.

S & B Industrial Minerals's Interest Coverage for the quarter that ended in Sep. 2012 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2012 )/Interest Expense (Q: Sep. 2012 )
=-1*5.833/-4.646
=1.26

* 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.


S & B Industrial Minerals (FRA:SVO) Business Description

Traded in Other Exchanges
N/A
Address
Website

S & B Industrial Minerals (FRA:SVO) Headlines

No Headlines