MSR (Mauser Group NV) Interest Expense: $-92 Mil (TTM As of Sep. 2016)


What is Mauser Group NV Interest Expense?

Mauser Group NV MSR -3.98% Interest Expense is $-92 Mil as of Sep. 2016.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mauser Group NV's interest expense for the three months ended in Sep. 2016 was $ -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2016 was $-92 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. Mauser Group NV's Operating Income for the three months ended in Sep. 2016 was $ 36 Mil. Mauser Group NV's Interest Expense for the three months ended in Sep. 2016 was $ -24 Mil. Mauser Group NV's Interest Coverage for the quarter that ended in Sep. 2016 was 1.51. 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.

Mauser Group NV  (NYSE:MSR) 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.

Mauser Group NV's Interest Expense for the three months ended in Sep. 2016 was $-24 Mil. Its Operating Income for the three months ended in Sep. 2016 was $36 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2016 was $1,408 Mil.

Mauser Group NV's Interest Coverage for the quarter that ended in Sep. 2016 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2016 )/Interest Expense (Q: Sep. 2016 )
=-1*35.69/-23.681
=1.51

* 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.

Mauser Group NV Interest Expense Historical Data

* Premium members only.

The historical data trend for Mauser Group NV'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.

Mauser Group NV Interest Expense Chart

Mauser Group NV Annual Data
Trend Dec12 Dec13 Dec14 Dec15
Interest Expense
-61.42 -68.77 0.00 -83.88

Mauser Group NV Quarterly Data
Dec12 Dec13 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.11 -23.53 -21.60 -23.15 -23.68

Mauser Group NV 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 $-92 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 $-92 Mil mean?
Mauser Group NV (MSR) has a Interest Expense of $-92 Mil as of Sep. 2016. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mauser Group NV and its competitors.
Is Mauser Group NV's Interest Expense too high?
Mauser Group NV's current Interest Expense is $-92 Mil.
How does Mauser Group NV's Interest Expense compare to HLYK and PLYM?
Mauser Group NV's Interest Expense is $-92 Mil. 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 company?
A good Interest Expense depends on the 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 Mauser Group NV and its competitors. Mauser Group NV's current Interest Expense is $-92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mauser Group NV stock overvalued right now?
Mauser Group NV (MSR) has a current Interest Expense of $-92 Mil. The current Interest Expense is $-92 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 Mauser Group NV (MSR), the current Interest Expense is $-92 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.

Mauser Group NV Business Description