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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Brookfield Oaktree Holdings LLC's interest expense for the three months ended in Sep. 2019 was $ -59.88 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2019 was $-194.25 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. Brookfield Oaktree Holdings LLC's Operating Income for the three months ended in Sep. 2019 was $ -40.29 Mil. Brookfield Oaktree Holdings LLC's Interest Expense for the three months ended in Sep. 2019 was $ -59.88 Mil. Brookfield Oaktree Holdings LLC 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.
The historical data trend for Brookfield Oaktree Holdings LLC'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.
Brookfield Oaktree Holdings LLC Annual Data | |||||||||||||||||||||
Trend | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | |||||||||||
Interest Expense | Get a 7-Day Free Trial |
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-129.94 | -216.80 | -120.61 | -169.89 | -160.11 |
Brookfield Oaktree Holdings LLC Quarterly Data | ||||||||||||||||||||
Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | |
Interest Expense | Get a 7-Day Free Trial |
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-39.46 | -44.61 | -45.77 | -44.00 | -59.88 |
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. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-194.25 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.
Brookfield Oaktree Holdings LLC (NYSE:OAKpB.PFD) 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.
Brookfield Oaktree Holdings LLC's Interest Expense for the three months ended in Sep. 2019 was $-59.88 Mil. Its Operating Income for the three months ended in Sep. 2019 was $-40.29 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2019 was $7,402.62 Mil.
Brookfield Oaktree Holdings LLC's Interest Coverage for the quarter that ended in Sep. 2019 is calculated as
Brookfield Oaktree Holdings LLC 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.
Warning Sign:
Ben Graham prefers companies interest coverage is at least 5. Oaktree Capital Group LLC interest coverage is 1.32, which is low.
Mansco Iii Perry | director | 333 S. GRAND AVE., 28TH FL, LOS ANGELES CA 90071 |
Depelsha Thomas Mcgruder | director | 333 S. GRAND AVE., 28TH FLOOR, C/O OAKTREE CAPITAL MANAGEMENT, LOS ANGELES CA 90071 |
Bruce Flatt | director | C/O BROOKFIELD ASSET MANAGEMENT INC., 181 BAY STREET, P.O. BOX 762, TORONTO A6 M5J2T3 |
Justin B. Beber | director | C/O BROOKFIELD ASSET MANAGEMENT INC., BROOKFIELD PLACE, 181 BAY ST., STE. 300, TORONTO A6 M5J 2T3 |
Daniel D Levin | officer: See Remarks | 333 S. GRAND AVENUE, 28 TH FLOOR, LOS ANGELES CA 90071 |
Steven J Gilbert | director | 540 MADISON AVE, 40TH FL, NEW YORK NY 10022 |
Jay S Wintrob | director, officer: Chief Executive Officer | 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071 |
Robert E Denham | director | MUNGER, TOLLES & OLSON LLP, 355 S. GRAND AVENUE, 35TH FLOOR, LOS ANGELES CA 90071 |
Wayne G Pierson | director | C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071 |
Marna C Whittington | director | 2959 BARLEY MILL ROAD, YORKLYN DE 19736 |
David Richard Masson | director | 333 S GRAND AVENUE 28TH FL, LOS ANGELES CA 90071 |
Scott L Graves | officer: Managing Director | 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067 |
Caleb S Kramer | officer: Managing Director | 333 SOUTH GRAND AVE 28TH FL, LOS ANGELES CA 90071 |
Larry W Keele | director | C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071 |
Todd E Molz | officer: See Remarks | C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071 |
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