Goodman Co., (TSE:7535) Interest Expense : 円-266 Mil (TTM As of Sep. 2012)

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What is Goodman Co., Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Goodman Co.,'s interest expense for the three months ended in Sep. 2012 was 円 -81 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2012 was 円-266 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. Goodman Co.,'s Operating Income for the three months ended in Sep. 2012 was 円 5 Mil. Goodman Co.,'s Interest Expense for the three months ended in Sep. 2012 was 円 -81 Mil. Goodman Co.,'s Interest Coverage for the quarter that ended in Sep. 2012 was 0.06. 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.

Goodman Co., Interest Expense Historical Data

The historical data trend for Goodman 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.

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Goodman Co., Interest Expense Chart

Goodman Co., Annual Data

Trend

Jun09

Jun10

Jun11

Mar12

Mar13

Interest Expense

-603.19

-585.17

-440.53

-307.77

-304.45

Goodman Co., Quarterly Data
	Jun10	Mar11	Jun11	Sep11	Dec11	Jun12	Sep12
Interest Expense	Get a 7-Day Free Trial			-110.20	-105.67	-103.79	-81.22	-81.31

Goodman 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 Sep. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-266 Mil.

Goodman Co., (TSE:7535) 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.

Goodman Co.,'s Interest Expense for the three months ended in Sep. 2012 was 円-81 Mil. Its Operating Income for the three months ended in Sep. 2012 was 円5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2012 was 円10,787 Mil.

Goodman Co.,'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	*	5.185	/	-81.312
	=	0.06

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

Goodman Co., (TSE:7535) Business Description

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