GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SHP Celex a.d (XBLB:CELX-R-A) » Definitions » Interest Expense

SHP Celex a.d (XBLB:CELX-R-A) Interest Expense : BAM Mil (TTM As of Dec. 2013)


View and export this data going back to 2002. Start your Free Trial

What is SHP Celex a.d Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SHP Celex a.d's interest expense for the six months ended in Dec. 2013 was BAM -0.14 Mil. SHP Celex a.d does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Dec. 2013.

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. SHP Celex a.d's Operating Income for the six months ended in Dec. 2013 was BAM -1.03 Mil. SHP Celex a.d's Interest Expense for the six months ended in Dec. 2013 was BAM -0.14 Mil. SHP Celex a.d 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.


SHP Celex a.d Interest Expense Historical Data

The historical data trend for SHP Celex a.d'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.

SHP Celex a.d Interest Expense Chart

SHP Celex a.d Annual Data
Trend Dec12 Dec13
Interest Expense
-0.13 -0.14

SHP Celex a.d Semi-Annual Data
Dec12 Dec13
Interest Expense -0.13 -0.14

SHP Celex a.d Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.


SHP Celex a.d  (XBLB:CELX-R-A) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

SHP Celex a.d's Interest Expense for the six months ended in Dec. 2013 was BAM-0.14 Mil. Its Operating Income for the six months ended in Dec. 2013 was BAM-1.03 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2013 was BAM16.32 Mil.

SHP Celex a.d's Interest Coverage for the quarter that ended in Dec. 2013 is calculated as

SHP Celex a.d did not have earnings to cover the interest expense.

* 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.

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


SHP Celex a.d (XBLB:CELX-R-A) Business Description

Traded in Other Exchanges
N/A
Address
Veljka Mladjenoviaea bb, Banja Luka, BIH, 78102
SHP Celex a.d. operates in the industry of household and personal products. The company is engaged in manufacturing of hygienic papers in Central and South Eastern Europe. The products of the company include toilet paper, kitchen towels, handkerchiefs, facial tissues, and napkins.

SHP Celex a.d (XBLB:CELX-R-A) Headlines

No Headlines