PCGR (PC Group) Interest Expense: $-2.57 Mil (TTM As of Dec. 2010)


What is PC Group Interest Expense?

PC Group PCGR -99.00% Interest Expense is $-2.57 Mil as of Dec. 2010.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PC Group's interest expense for the three months ended in Dec. 2010 was $ -0.66 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2010 was $-2.57 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. PC Group's Operating Income for the three months ended in Dec. 2010 was $ -1.04 Mil. PC Group's Interest Expense for the three months ended in Dec. 2010 was $ -0.66 Mil. PC Group 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.


PC Group  (OTCPK:PCGR) 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.

PC Group's Interest Expense for the three months ended in Dec. 2010 was $-0.66 Mil. Its Operating Income for the three months ended in Dec. 2010 was $-1.04 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2010 was $2.41 Mil.

PC Group's Interest Coverage for the quarter that ended in Dec. 2010 is calculated as

PC Group 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.


PC Group Interest Expense Historical Data

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The historical data trend for PC Group'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.

PC Group Interest Expense Chart

PC Group Annual Data
Trend Feb01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -2.23 -2.57 -2.57

PC Group Quarterly Data
Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10
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 -0.64 -0.64 -0.64 -0.64 -0.66

PC Group 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. 2010 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.57 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 $-2.57 Mil mean?
PC Group (PCGR) has a Interest Expense of $-2.57 Mil as of Dec. 2010. Interest Expense is the amount a company pays on its long-term debt. View historical data on PC Group and its competitors.
Is PC Group's Interest Expense too high?
PC Group's current Interest Expense is $-2.57 Mil.
How does PC Group's Interest Expense compare to MFST and GTHP?
PC Group's Interest Expense of $-2.57 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 PC Group and its competitors. PC Group's current Interest Expense is $-2.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PC Group stock overvalued right now?
PC Group (PCGR) has a current Interest Expense of $-2.57 Mil. The current Interest Expense is $-2.57 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 PC Group (PCGR), the current Interest Expense is $-2.57 Mil as of Dec. 2010. 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.

PC Group Business Description

Address 419 Park Avenue South, Suite 500, New York, NY, USA, 10016
PC Group Inc offers a diverse line of personal care products for the private label retail, medical, and therapeutic markets.