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Sanitec (OSTO:SNTC) Interest Expense : kr-269 Mil (TTM As of Sep. 2014)


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What is Sanitec Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sanitec's interest expense for the three months ended in Sep. 2014 was kr -21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2014 was kr-269 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. Sanitec's Operating Income for the three months ended in Sep. 2014 was kr 214 Mil. Sanitec's Interest Expense for the three months ended in Sep. 2014 was kr -21 Mil. Sanitec's Interest Coverage for the quarter that ended in Sep. 2014 was 10.13. 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.

Sanitec Interest Expense Historical Data

The historical data trend for Sanitec'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.

Sanitec Interest Expense Chart

Sanitec Annual Data
Trend Dec11 Dec12 Dec13
Interest Expense
-143.42 -51.92 -177.19

Sanitec Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -73.75 -51.90 -51.43 -144.44 -21.13

Sanitec 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. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-269 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.

Sanitec  (OSTO:SNTC) 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.

Sanitec's Interest Expense for the three months ended in Sep. 2014 was kr-21 Mil. Its Operating Income for the three months ended in Sep. 2014 was kr214 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2014 was kr1,813 Mil.

Sanitec's Interest Coverage for the quarter that ended in Sep. 2014 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2014 )/Interest Expense (Q: Sep. 2014 )
=-1*214.09/-21.133
=10.13

* 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.

Sanitec (OSTO:SNTC) Headlines

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