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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Civitas Solutions's interest expense for the three months ended in Dec. 2018 was $ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2018 was $-40 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. Civitas Solutions's Operating Income for the three months ended in Dec. 2018 was $ 21 Mil. Civitas Solutions's Interest Expense for the three months ended in Dec. 2018 was $ -10 Mil. Civitas Solutions's Interest Coverage for the quarter that ended in Dec. 2018 was 2.05. 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.
The historical data trend for Civitas Solutions'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.
Civitas Solutions Annual Data | |||||||||||||||||
Trend | Sep11 | Sep12 | Sep13 | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | |||||||||
Interest Expense | Get a 7-Day Free Trial | -69.35 | -37.46 | -34.04 | -33.41 | -38.79 |
Civitas Solutions Quarterly Data | ||||||||||||||||||||
Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | |
Interest Expense | Get a 7-Day Free Trial | -9.01 | -9.58 | -10.23 | -9.98 | -10.17 |
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. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-40 Mil.
* 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.
Civitas Solutions (NYSE:CIVI) 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.
Civitas Solutions's Interest Expense for the three months ended in Dec. 2018 was $-10 Mil. Its Operating Income for the three months ended in Dec. 2018 was $21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2018 was $698 Mil.
Civitas Solutions's Interest Coverage for the quarter that ended in Dec. 2018 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Dec. 2018 ) | / | Interest Expense (Q: Dec. 2018 ) |
= | -1 | * | 20.872 | / | -10.166 | |
= | 2.05 |
* 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.
Daniel S Oconnell | 10 percent owner | C/O VESTAR CAPITAL PARTNERS, 245 PARK AVE 41ST FL, NEW YORK NY 10167 |
Vestar Managers V Ltd. | 10 percent owner | 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167 |
Vestar Associates V, L.p. | 10 percent owner | 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167 |
Greg Roth | director | ONE PARK PLAZA, NASHVILLE TN 37203 |
Pamela F Lenehan | director | C/O AVID TECHNOLOGY, INC., ONE PARK WEST, TEWKSBURY MA 01876 |
Patrick M. Gray | director | C/O CIVITAS SOLUTIONS, INC. 313 CONGRESS STREET, 6TH FLOOR BOSTON MA 02210 |
Guy P Sansone | director | C/O MEDNAX, 1301 CONCORD TERRACE, SUNRISE FL 33323 |
Mary Ann Tocio | director | C/O BRIGHT HORIZONS FAMILY SOLUTIONS, 2 WELLS AVENUE, NEWTON MA 02459 |
Vestar Capital Partners V L P | 10 percent owner | 245 PARK AVE 41ST FL, NEW YORK NY 10167 |
Robert L. Rosner | director | C/O TRITON INTERNATIONAL LIMITED, 100 MANHATTANVILLE ROAD, PURCHASE NY 10577 |
Edward M Murphy | director, officer: Executive Chair | C/O CIVITAS SOLUTIONS, INC. 313 CONGRESS STREET, 6TH FLOOR BOSTON MA 02210 |
Kevin A Mundt | director | C/O VESTAR CAPITAL PARTNERS, 245 PARK AVENUE, 41ST FL, NEW YORK NY 10167 |
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