Infranor Inter AG (XSWX:INI) Interest Expense : CHF-1.07 Mil (TTM As of Apr. 2014)

View and export this data going back to . Start your Free Trial

What is Infranor Inter AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Infranor Inter AG's interest expense for the six months ended in Apr. 2014 was CHF -0.53 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2014 was CHF-1.07 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. Infranor Inter AG's Operating Income for the six months ended in Apr. 2014 was CHF 0.82 Mil. Infranor Inter AG's Interest Expense for the six months ended in Apr. 2014 was CHF -0.53 Mil. Infranor Inter AG's Interest Coverage for the quarter that ended in Apr. 2014 was 1.56. 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.

Infranor Inter AG Interest Expense Historical Data

The historical data trend for Infranor Inter AG'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.

Infranor Inter AG Interest Expense Chart

Infranor Inter AG Annual Data

Trend

Apr05

Apr06

Apr07

Apr08

Apr09

Apr10

Apr11

Apr12

Apr13

Apr14

Interest Expense

Get a 7-Day Free Trial

-1.77

-2.30

-1.84

-1.14

-1.07

Infranor Inter AG Semi-Annual Data
	Oct10	Apr11	Oct11	Apr12	Oct12	Apr13	Oct13	Apr14
Interest Expense	Get a 7-Day Free Trial			-0.85	-0.56	-0.58	-0.54	-0.53

Infranor Inter AG 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 Apr. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-1.07 Mil.

Infranor Inter AG (XSWX:INI) 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.

Infranor Inter AG's Interest Expense for the six months ended in Apr. 2014 was CHF-0.53 Mil. Its Operating Income for the six months ended in Apr. 2014 was CHF0.82 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Apr. 2014 was CHF4.93 Mil.

Infranor Inter AG's Interest Coverage for the quarter that ended in Apr. 2014 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Apr. 2014 )	/	Interest Expense (Q: Apr. 2014 )
	=	-1	*	0.819	/	-0.525
	=	1.56

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

Infranor Inter AG (XSWX:INI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Infranor Inter AG (XSWX:INI) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.infranor.com

Infranor Inter AG was established in 1941. The Company manufactures & markets solutions for industrial automation. It operates in two divisions: Infranor & Cybelec. Its customers are manufacturers of cables & winding machines, industrial sewing machines, welding assembly robots among others. The Infranor division operates as an industry independent specialist in the general servo and drive technology areas. The Cybelec division provides automation equipment for bending presses including controls, input/output units, fieldbus systems, drives, and motors.

Infranor Inter AG (XSWX:INI) Headlines

No Headlines