Panache Beverage (Panache Beverage) Interest Expense : $-0.93 Mil (TTM As of Jun. 2014)

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What is Panache Beverage Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Panache Beverage's interest expense for the three months ended in Jun. 2014 was $ -0.25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2014 was $-0.93 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. Panache Beverage's Operating Income for the three months ended in Jun. 2014 was $ -0.35 Mil. Panache Beverage's Interest Expense for the three months ended in Jun. 2014 was $ -0.25 Mil. Panache Beverage 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.

Panache Beverage Interest Expense Historical Data

The historical data trend for Panache Beverage'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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Panache Beverage Interest Expense Chart

Panache Beverage Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Interest Expense

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-0.06

-0.07

-0.13

-0.70

Panache Beverage Quarterly Data
	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14
Interest Expense	Get a 7-Day Free Trial															-0.16	-0.22	-0.21	-0.25	-0.25

Panache Beverage 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 $-0.93 Mil.

Panache Beverage (GREY:WDKA) 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.

Panache Beverage's Interest Expense for the three months ended in Jun. 2014 was $-0.25 Mil. Its Operating Income for the three months ended in Jun. 2014 was $-0.35 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2014 was $10.96 Mil.

Panache Beverage's Interest Coverage for the quarter that ended in Jun. 2014 is calculated as

Panache Beverage did not have earnings to cover the interest expense.

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

Panache Beverage (Panache Beverage) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Panache Beverage Inc (GREY:WDKA) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

3rd Floor, 150 Fifth Avenue, New York, NY, USA, 10010

Website

http://www.panachespirits.com

Panache Beverage Inc operates in the beverages industry in the United States. The company is engaged in manufacturing of vodka.

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