MENB (Mendocino Brewing Co) Interest Expense: $-0.59 Mil (TTM As of Sep. 2016)


What is Mendocino Brewing Co Interest Expense?

Mendocino Brewing Co MENB Interest Expense is $-0.59 Mil as of Sep. 2016.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mendocino Brewing Co's interest expense for the three months ended in Sep. 2016 was $ -0.16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2016 was $-0.59 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. Mendocino Brewing Co's Operating Income for the three months ended in Sep. 2016 was $ -0.31 Mil. Mendocino Brewing Co's Interest Expense for the three months ended in Sep. 2016 was $ -0.16 Mil. Mendocino Brewing Co 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.

Mendocino Brewing Co  (OTCPK:MENB) 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.

Mendocino Brewing Co's Interest Expense for the three months ended in Sep. 2016 was $-0.16 Mil. Its Operating Income for the three months ended in Sep. 2016 was $-0.31 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2016 was $0.06 Mil.

Mendocino Brewing Co's Interest Coverage for the quarter that ended in Sep. 2016 is calculated as

Mendocino Brewing Co did not have earnings to cover the interest expense.

* 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.

Mendocino Brewing Co Interest Expense Historical Data

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The historical data trend for Mendocino Brewing Co'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.

Mendocino Brewing Co Interest Expense Chart

Mendocino Brewing Co Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.47 -0.45 -0.58 -0.69 -0.61

Mendocino Brewing Co Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.15 -0.14 -0.14 -0.15 -0.16

Mendocino Brewing Co 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. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.59 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.59 Mil mean?
Mendocino Brewing Co (MENB) has a Interest Expense of $-0.59 Mil as of Sep. 2016. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mendocino Brewing Co and its competitors.
Is Mendocino Brewing Co's Interest Expense too high?
Mendocino Brewing Co's current Interest Expense is $-0.59 Mil.
How does Mendocino Brewing Co's Interest Expense compare to SRSG?
Mendocino Brewing Co's Interest Expense of $-0.59 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Beverages - Alcoholic company?
A good Interest Expense depends on the Beverages - Alcoholic industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mendocino Brewing Co and its competitors. Mendocino Brewing Co's current Interest Expense is $-0.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mendocino Brewing Co stock overvalued right now?
Mendocino Brewing Co (MENB) has a current Interest Expense of $-0.59 Mil. The current Interest Expense is $-0.59 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Mendocino Brewing Co (MENB), the current Interest Expense is $-0.59 Mil as of Sep. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mendocino Brewing Co Business Description

Address 1601 Airport Road, Ukiah, CA, USA, 95482
Mendocino Brewing Co Inc belongs to the brewing industry. The company produces ales and lagers in its breweries in the United States. It functions through the segments, of brewing, tavern, and tasting room operations. The company's operations in the North American Territory consist of brewing and marketing craft beers. The firm's operations in the Foreign Territory consist of the marketing and distribution of Kingfisher Premium Lager in the Foreign Territory through Indian restaurants, chain retail grocers, liquor stores, and other retail outlets.