Pan European Terminals (LSE:PAN) Interest Expense : £-0.82 Mil (TTM As of Dec. 2013)

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What is Pan European Terminals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pan European Terminals's interest expense for the six months ended in Dec. 2013 was £ -0.39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2013 was £-0.82 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. Pan European Terminals's Operating Income for the six months ended in Dec. 2013 was £ -1.76 Mil. Pan European Terminals's Interest Expense for the six months ended in Dec. 2013 was £ -0.39 Mil. Pan European Terminals 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.

Pan European Terminals Interest Expense Historical Data

The historical data trend for Pan European Terminals'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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Pan European Terminals Interest Expense Chart

Pan European Terminals Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Interest Expense

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-0.03

-0.04

-0.23

-0.99

-0.82

Pan European Terminals Semi-Annual Data
	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13
Interest Expense	Get a 7-Day Free Trial											-0.23	-0.62	-0.36	-0.43	-0.39

Pan European Terminals 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 semi-annually data reported by the company within the most recent 12 months, which was £-0.82 Mil.

Pan European Terminals (LSE:PAN) 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.

Pan European Terminals's Interest Expense for the six months ended in Dec. 2013 was £-0.39 Mil. Its Operating Income for the six months ended in Dec. 2013 was £-1.76 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2013 was £8.85 Mil.

Pan European Terminals's Interest Coverage for the quarter that ended in Dec. 2013 is calculated as

Pan European Terminals did not have earnings to cover the interest expense.

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

Pan European Terminals (LSE:PAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pan European Terminals PLC (LSE:PAN) » Definitions » Interest Expense

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Address

Website

http://www.peterminals.com

Pan European Terminals PLC is incorporated in United Kingdom. The Company is engaged in the development and operation of hydrocarbon transhipment terminals in the Netherlands, Denmark and the Russian Federation. It also leases and operates tanks in Rotterdam. The Company also carries out trading in refined products.

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