Johnston Press (Johnston Press) Interest Expense : $-26.95 Mil (TTM As of Jun. 2018)

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What is Johnston Press Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Johnston Press's interest expense for the six months ended in Jun. 2018 was $ -13.39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2018 was $-26.95 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. Johnston Press's Operating Income for the six months ended in Jun. 2018 was $ 14.46 Mil. Johnston Press's Interest Expense for the six months ended in Jun. 2018 was $ -13.39 Mil. Johnston Press's Interest Coverage for the quarter that ended in Jun. 2018 was 1.08. 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.

Johnston Press Interest Expense Historical Data

The historical data trend for Johnston Press'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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Johnston Press Interest Expense Chart

Johnston Press Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Interest Expense

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-67.37

-50.28

-33.84

-25.21

-27.99

Johnston Press Semi-Annual Data
	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18
Interest Expense	Get a 7-Day Free Trial															-14.41	-12.54	-13.79	-13.56	-13.39

Johnston Press 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. 2018 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-26.95 Mil.

Johnston Press (OTCPK:JHPSY) 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.

Johnston Press's Interest Expense for the six months ended in Jun. 2018 was $-13.39 Mil. Its Operating Income for the six months ended in Jun. 2018 was $14.46 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2018 was $0.78 Mil.

Johnston Press's Interest Coverage for the quarter that ended in Jun. 2018 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2018 )	/	Interest Expense (Q: Jun. 2018 )
	=	-1	*	14.461	/	-13.391
	=	1.08

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

Warning Sign:

Ben Graham prefers companies interest coverage is at least 5. Johnston Press PLCs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Johnston Press (Johnston Press) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Johnston Press PLC (OTCPK:JHPSY) » Definitions » Interest Expense

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Address

30 Queensferry Road, Orchard Brae House, Edinburgh, GBR, EH4 2HS

Website

http://www.johnstonpress.co.uk

Johnston Press PLC is engaged in the multimedia business. The company is one of the largest local and regional multimedia organizations primarily providing news and information services at local and regional level through various publications and websites in the UK. Its business is organized in two segments namely Publishing and Contract Printing. It also manages smartphone applications, websites, and distributes lifestyle magazines. Its brands include Ballymena and Antrim Times, Banbridge Leader, Banbury Guardian, Belper News, Carrick Times, Mid-Sussex Times, Sunday Journal, Isle of Man Examiner and Yorkshire Post. Johnston Press generates most of its revenues through its publishing business.

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