OTG (Otg Exp) Interest Expense: $ Mil (TTM As of Dec. 2014)


What is Otg Exp Interest Expense?

Otg Exp OTG Interest Expense is $ Mil as of Dec. 2014.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Otg Exp's interest expense for the six months ended in Dec. 2014 was $ -44.79 Mil. Otg Exp does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Dec. 2014.

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. Otg Exp's Operating Income for the six months ended in Dec. 2014 was $ -6.18 Mil. Otg Exp's Interest Expense for the six months ended in Dec. 2014 was $ -44.79 Mil. Otg Exp 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.

Otg Exp  (NAS:OTG) 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.

Otg Exp's Interest Expense for the six months ended in Dec. 2014 was $-44.79 Mil. Its Operating Income for the six months ended in Dec. 2014 was $-6.18 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2014 was $379.12 Mil.

Otg Exp's Interest Coverage for the quarter that ended in Dec. 2014 is calculated as

Otg Exp 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.

Otg Exp Interest Expense Historical Data

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The historical data trend for Otg Exp'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.

Otg Exp Interest Expense Chart

Otg Exp Annual Data
Trend Dec13 Dec14
Interest Expense
-28.56 -44.79

Otg Exp Semi-Annual Data
Dec13 Dec14
Interest Expense -28.56 -44.79

Otg Exp Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $ Mil mean?
Otg Exp (OTG) has a Interest Expense of $ Mil as of Dec. 2014. Interest Expense is the amount a company pays on its long-term debt. View historical data on Otg Exp and its competitors.
Is Otg Exp's Interest Expense too high?
Otg Exp's current Interest Expense is $ Mil.
How does Otg Exp's Interest Expense compare to IRGTQ and CDIF?
Otg Exp's Interest Expense of $ Mil can be compared against companies in the Restaurants industry. 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 Restaurants company?
A good Interest Expense depends on the Restaurants 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 Otg Exp and its competitors. Otg Exp's current Interest Expense is $ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otg Exp stock overvalued right now?
Otg Exp (OTG) has a current Interest Expense of $ Mil. The current Interest Expense is $ 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 Otg Exp (OTG), the current Interest Expense is $ Mil as of Dec. 2014. 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.

Otg Exp Business Description

Otg Exp Inc was incorporated on October 27, 2015 in Delaware. It is a travel restaurateur with operations in North America with more than 220 locations in 23 terminals across 10 airports. The Company designs, develops, operates and manages the terminal concessions programs, which refers to the programs where it either operates all of the F&B concessions or F&B and N&G concessions or have management authority over the concession program or terminal. The Company operates in the United States and Canada. It has relationships with manufacturers that deliver products directly to its concession locations. OTG's customers are comprised of two distinct groups. The first group includes airlines, such as United, Delta and JetBlue, airport operators and concession program managers. The other commercial enterprises include car rental companies, hotel chains and online shopping sites. The second group consists of the airport users, which include passengers, airline and airport employees. It competes with concession program companies, such as HMSHost Corporation, SSP Group and Hudson Group, as well as other regional and local concessionaires. The Company is subject to federal, state and local government regulations, including those relating to, among others, public health and safety, zoning and fire codes. Failure to obtain or retain food service, health permit or other licenses and approvals would adversely affect its operations.