Naturex (XPAR:NRX) Interest Expense : €-8.0 Mil (TTM As of Dec. 2017)

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What is Naturex Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Naturex's interest expense for the six months ended in Dec. 2017 was € -3.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2017 was €-8.0 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. Naturex's Operating Income for the six months ended in Dec. 2017 was € 15.8 Mil. Naturex's Interest Expense for the six months ended in Dec. 2017 was € -3.0 Mil. Naturex's Interest Coverage for the quarter that ended in Dec. 2017 was 5.26. 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.

Naturex Interest Expense Historical Data

The historical data trend for Naturex'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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Naturex Interest Expense Chart

Naturex Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Interest Expense

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-5.53

-8.38

-7.69

-6.69

-7.96

Naturex Semi-Annual Data
	Dec07	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17
Interest Expense	Get a 7-Day Free Trial															-3.68	-3.43	-3.26	-4.95	-3.01

Naturex 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 Dec. 2017 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-8.0 Mil.

Naturex (XPAR:NRX) 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.

Naturex's Interest Expense for the six months ended in Dec. 2017 was €-3.0 Mil. Its Operating Income for the six months ended in Dec. 2017 was €15.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2017 was €157.8 Mil.

Naturex's Interest Coverage for the quarter that ended in Dec. 2017 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2017 )	/	Interest Expense (Q: Dec. 2017 )
	=	-1	*	15.845	/	-3.011
	=	5.26

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

Naturex (XPAR:NRX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Naturex SA (XPAR:NRX) » Definitions » Interest Expense

Traded in Other Exchanges

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Address

Website

http://www.naturex.com

Naturex SA manufactures and sells natural specialty ingredients for the food, health, and cosmetic industries. It offers various products including NAT color, a color solution; NAT taste to enhance taste; NAT arom, natural flavoring ingredients; NAT F&V, a fruit and vegetable powder; NAT textur, a pectin for thickening, gelling, and stabilizing; and NAT stabil, an ingredient for food preservation. The company's portfolio includes colors, antioxidants, specialty fruits and vegetables, phytoactives, and various other plant-based natural ingredients. It also provides NAT select, a botanical extract; NAT oleis, which is botanical oil; and NAT beauty, an active ingredient backed by science for use in personal care products.

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