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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rockwell Collins's interest expense for the three months ended in Sep. 2018 was $ -66 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2018 was $-262 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. Rockwell Collins's Operating Income for the three months ended in Sep. 2018 was $ 363 Mil. Rockwell Collins's Interest Expense for the three months ended in Sep. 2018 was $ -66 Mil. Rockwell Collins's Interest Coverage for the quarter that ended in Sep. 2018 was 5.50. 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.
The historical data trend for Rockwell Collins'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.
Rockwell Collins Annual Data | |||||||||||||||||||||
Trend | Sep09 | Sep10 | Sep11 | Sep12 | Sep13 | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -59.00 | -61.00 | -64.00 | -187.00 | -262.00 |
Rockwell Collins Quarterly Data | ||||||||||||||||||||
Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | |
Interest Expense | Get a 7-Day Free Trial | -65.00 | -64.00 | -66.00 | -66.00 | -66.00 |
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. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-262 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.
Rockwell Collins (NYSE:COL) 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.
Rockwell Collins's Interest Expense for the three months ended in Sep. 2018 was $-66 Mil. Its Operating Income for the three months ended in Sep. 2018 was $363 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2018 was $5,681 Mil.
Rockwell Collins's Interest Coverage for the quarter that ended in Sep. 2018 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Sep. 2018 ) | / | Interest Expense (Q: Sep. 2018 ) |
= | -1 | * | 363 | / | -66 | |
= | 5.50 |
* 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.
John A Edwardson | director | P O BOX 66100-WHQLD, CHICAGO IL 60666 |
Robert Kelly Ortberg | director, officer: Chairman, Pres & CEO | 870 WINTER STREET, WALTHAM MA 02451 |
Patrick E Allen | officer: Sr. VP and CFO | 400 COLLINS ROAD NE, CEDAR RAPIDS IA 52498 |
David Lilley | director | |
Ralph E Eberhart | director | 909 N. WASHINGTON STREET, ALEXANDRIA VA 22314 |
Richard Hamermesh | director | C/O BE AEROSPACE, INC., 1400 CORPORATE CENTER WAY, WELLINGTON FL 33414 |
Jeffrey L Turner | director | SPIRIT AEROSYSTEMS HOLDINGS, INC., 3801 SOUTH OLIVER, WICHITA KS 67210 |
Cheryl L Shavers | director | 400 COLLINS ROAD NE, M/S 124-323, CEDAR RAPIDS IA 52498 |
Andrew J Policano | director | |
Robert J Perna | officer: Sr. VP, Gnrl Counsel & Secy | 1151 MAPLEWOOD DRIVE, ITASCA IL 60143 |
John T Whates | director | 1400 CORPORATE CENTER WAY, WELLINGTON FL 33414 |
Besong John Paul E | officer: Sr. VP, eBusiness | 400 COLLINS ROAD NE M/S 124-003, CEDAR RAPIDS IA 52498001 |
Clayton M Jones | director | 400 COLLINS ROAD NE, CEDAR RAPIDS IA 52498 |
Donald R Beall | director | 5 SAN JOAQUIN PLAZA, SUITE 320, NEWPORT BEACH CA 92660 |
Toot Joseph F Jr | director | 400 COLLINS ROAD NE, M/S 124-323, CEDAR RAPIDS IA 52498 |
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