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Naibu Global International Co (STU:NGC) Interest Expense : €-2 Mil (TTM As of Jun. 2014)


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What is Naibu Global International Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Naibu Global International Co's interest expense for the three months ended in Jun. 2014 was € -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2014 was €-2 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. Naibu Global International Co's Operating Income for the three months ended in Jun. 2014 was € 209 Mil. Naibu Global International Co's Interest Expense for the three months ended in Jun. 2014 was € -2 Mil. Naibu Global International Co's Interest Coverage for the quarter that ended in Jun. 2014 was 116.19. 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.

Naibu Global International Co Interest Expense Historical Data

The historical data trend for Naibu Global International Co'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.

Naibu Global International Co Interest Expense Chart

Naibu Global International Co Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Interest Expense
Get a 7-Day Free Trial - - - - -0.92

Naibu Global International Co Quarterly Data
Jun12 Dec12 Jun13 Dec13 Jun14
Interest Expense - - - - -1.80

Naibu Global International Co 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 Jun. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2 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.

Naibu Global International Co  (STU:NGC) 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.

Naibu Global International Co's Interest Expense for the three months ended in Jun. 2014 was €-2 Mil. Its Operating Income for the three months ended in Jun. 2014 was €209 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2014 was €0 Mil.

Naibu Global International Co's Interest Coverage for the quarter that ended in Jun. 2014 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2014 )/Interest Expense (Q: Jun. 2014 )
=-1*208.905/-1.798
=116.19

* 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.

Naibu Global International Co (STU:NGC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Naibu Global International Co PLC (STU:NGC) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
Website
http://www.naibu.com
Naibu Global International Co PLC was incorporated on December 15, 2011. The Company designs, manufactures and supplies Naibu branded sports shoes, and design and supply Naibu branded clothing and accessories in the People's Republic of China. Its business segments are organised as: Design, manufacture and sale of sports and leisure footwear which comprise athletic footwear designed for specific sporting activities such as running, tennis, basketball and skate board as well as leisure footwear, marketed under the 'Naibu' brand, and Design and sale of sports of sports apparel and accessories which comprise apparel for specific sporting activities such as running, tennis, basketball and leisure; functional apparel such as t-shirts, polo shirts and windbreakers; and accessories such as sport bags, caps, socks, protective guards and basketballs, marketed under the 'Naibu' brand.