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Dockwise (OSL:DOCK) Interest Expense : kr-287 Mil (TTM As of Dec. 2012)


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What is Dockwise Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dockwise's interest expense for the three months ended in Dec. 2012 was kr -50 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2012 was kr-287 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. Dockwise's Operating Income for the three months ended in Dec. 2012 was kr 148 Mil. Dockwise's Interest Expense for the three months ended in Dec. 2012 was kr -50 Mil. Dockwise's Interest Coverage for the quarter that ended in Dec. 2012 was 2.93. 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.


Dockwise Interest Expense Historical Data

The historical data trend for Dockwise'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.

* Premium members only.

Dockwise Interest Expense Chart

Dockwise Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -599.43 -444.35 -316.78 -258.68 -278.16

Dockwise Quarterly Data
Dec05 Dec06 Dec07 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12
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 -71.08 -64.17 -79.33 -93.47 -50.43

Dockwise 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. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-287 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.


Dockwise  (OSL:DOCK) 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.

Dockwise's Interest Expense for the three months ended in Dec. 2012 was kr-50 Mil. Its Operating Income for the three months ended in Dec. 2012 was kr148 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2012 was kr2,822 Mil.

Dockwise's Interest Coverage for the quarter that ended in Dec. 2012 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2012 )/Interest Expense (Q: Dec. 2012 )
=-1*147.972/-50.431
=2.93

* 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.


Dockwise (OSL:DOCK) Business Description

Traded in Other Exchanges
N/A
Address
Lage Mosten 21, P.O. Box 3208, Breda, NLD, 4800
Dockwise Ltd provides transportation services to the offshore, onshore, and yachting industries; and installation services for heavy offshore platforms worldwide.

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