VK Muehlen AG (FRA:VKL) Interest Expense : €-7.7 Mil (TTM As of Mar. 2014)

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What is VK Muehlen AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. VK Muehlen AG's interest expense for the six months ended in Mar. 2014 was € -3.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2014 was €-7.7 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. VK Muehlen AG's Operating Income for the six months ended in Mar. 2014 was € 0.9 Mil. VK Muehlen AG's Interest Expense for the six months ended in Mar. 2014 was € -3.1 Mil. VK Muehlen AG's Interest Coverage for the quarter that ended in Mar. 2014 was 0.31. 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.

VK Muehlen AG Interest Expense Historical Data

The historical data trend for VK Muehlen 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.

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VK Muehlen AG Interest Expense Chart

VK Muehlen AG Annual Data

Trend

Sep09

Sep10

Sep11

Sep12

Sep13

Interest Expense

-9.69

-8.34

-12.44

-9.48

-8.67

VK Muehlen AG Semi-Annual Data
	Mar10	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14
Interest Expense	Get a 7-Day Free Trial				-4.96	-4.35	-4.01	-4.66	-3.09

VK Muehlen 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 Mar. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-7.7 Mil.

VK Muehlen AG (FRA:VKL) 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.

VK Muehlen AG's Interest Expense for the six months ended in Mar. 2014 was €-3.1 Mil. Its Operating Income for the six months ended in Mar. 2014 was €0.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2014 was €18.0 Mil.

VK Muehlen AG's Interest Coverage for the quarter that ended in Mar. 2014 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2014 )	/	Interest Expense (Q: Mar. 2014 )
	=	-1	*	0.941	/	-3.085
	=	0.31

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

VK Muehlen AG (FRA:VKL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » VK Muehlen AG (FRA:VKL) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.vkmuehlen.de

VK Muehlen AG is engaged in the development and production of grain and cereal meals products.

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