TOYRF (Toys R Us ANZ) Interest Expense: $-2.16 Mil (TTM As of Jan. 2018)


What is Toys R Us ANZ Interest Expense?

Toys R Us ANZ TOYRF +400.00% Interest Expense is $-2.16 Mil as of Jan. 2018.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Toys R Us ANZ's interest expense for the six months ended in Jan. 2018 was $ -0.95 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2018 was $-2.16 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. Toys R Us ANZ's Operating Income for the six months ended in Jan. 2018 was $ 1.16 Mil. Toys R Us ANZ's Interest Expense for the six months ended in Jan. 2018 was $ -0.95 Mil. Toys R Us ANZ's Interest Coverage for the quarter that ended in Jan. 2018 was 1.23. 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.

Toys R Us ANZ  (OTCPK:TOYRF) 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.

Toys R Us ANZ's Interest Expense for the six months ended in Jan. 2018 was $-0.95 Mil. Its Operating Income for the six months ended in Jan. 2018 was $1.16 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jan. 2018 was $1.59 Mil.

Toys R Us ANZ's Interest Coverage for the quarter that ended in Jan. 2018 is calculated as

Interest Coverage=-1* Operating Income (Q: Jan. 2018 )/Interest Expense (Q: Jan. 2018 )
=-1*1.163/-0.947
=1.23

* 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.

Toys R Us ANZ Interest Expense Historical Data

* Premium members only.

The historical data trend for Toys R Us ANZ'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.

Toys R Us ANZ Interest Expense Chart

Toys R Us ANZ Annual Data
Trend Dec07 Dec08 Dec09 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.36 -3.81 -2.22 -2.86 -2.78

Toys R Us ANZ Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18
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 -1.26 -1.50 -1.50 -1.22 -0.95

Toys R Us ANZ 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 Jan. 2018 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.16 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 $-2.16 Mil mean?
Toys R Us ANZ (TOYRF) has a Interest Expense of $-2.16 Mil as of Jan. 2018. Interest Expense is the amount a company pays on its long-term debt. View historical data on Toys R Us ANZ and its competitors.
Is Toys R Us ANZ's Interest Expense too high?
Toys R Us ANZ's current Interest Expense is $-2.16 Mil.
How does Toys R Us ANZ's Interest Expense compare to BWMG and AS?
Toys R Us ANZ's Interest Expense of $-2.16 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 Toys R Us ANZ and its competitors. Toys R Us ANZ's current Interest Expense is $-2.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toys R Us ANZ stock overvalued right now?
Toys R Us ANZ (TOYRF) has a current Interest Expense of $-2.16 Mil. The current Interest Expense is $-2.16 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 Toys R Us ANZ (TOYRF), the current Interest Expense is $-2.16 Mil as of Jan. 2018. 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.

Toys R Us ANZ Business Description

Address 45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168
Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Corporate. The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and Corporate relates to the corporate running costs of the Group. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.