Asia Pacific Breweries Limited (SGX:A46) Interest Expense : S$-15 Mil (TTM As of Sep. 2012)

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What is Asia Pacific Breweries Limited Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Asia Pacific Breweries Limited's interest expense for the three months ended in Sep. 2012 was S$ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2012 was S$-15 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. Asia Pacific Breweries Limited's Operating Income for the three months ended in Sep. 2012 was S$ 176 Mil. Asia Pacific Breweries Limited's Interest Expense for the three months ended in Sep. 2012 was S$ -4 Mil. Asia Pacific Breweries Limited's Interest Coverage for the quarter that ended in Sep. 2012 was 45.76. 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.

Asia Pacific Breweries Limited Interest Expense Historical Data

The historical data trend for Asia Pacific Breweries Limited'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.

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Asia Pacific Breweries Limited Interest Expense Chart

Asia Pacific Breweries Limited Annual Data

Trend

Sep03

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Sep09

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Sep11

Sep12

Interest Expense

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-16.52

-12.33

-14.13

-14.53

Asia Pacific Breweries Limited Quarterly Data
	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Interest Expense	Get a 7-Day Free Trial								-2.66	-3.53	-3.68	-3.46	-3.85

Asia Pacific Breweries Limited 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. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-15 Mil.

Asia Pacific Breweries Limited (SGX:A46) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Asia Pacific Breweries Limited's Interest Expense for the three months ended in Sep. 2012 was S$-4 Mil. Its Operating Income for the three months ended in Sep. 2012 was S$176 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2012 was S$367 Mil.

Asia Pacific Breweries Limited's Interest Coverage for the quarter that ended in Sep. 2012 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2012 )	/	Interest Expense (Q: Sep. 2012 )
	=	-1	*	176.079	/	-3.848
	=	45.76

The higher the ratio, the stronger the company's financial strength is.

Asia Pacific Breweries Limited (SGX:A46) Business Description

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