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Annie′s (FRA:ANX) Interest Expense : €-0.3 Mil (TTM As of Jun. 2014)


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What is Annie′s Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Annie′s's interest expense for the three months ended in Jun. 2014 was € -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2014 was €-0.3 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. Annie′s's Operating Income for the three months ended in Jun. 2014 was € -1.4 Mil. Annie′s's Interest Expense for the three months ended in Jun. 2014 was € -0.1 Mil. Annie′s 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.


Annie′s Interest Expense Historical Data

The historical data trend for Annie′s'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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Annie′s Interest Expense Chart

Annie′s Annual Data
Trend Mar10 Mar11 Mar12 Mar13 Mar14
Interest Expense
-0.89 -0.63 -0.12 -0.13 -0.24

Annie′s Quarterly Data
Mar11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 -0.08 -0.06 -0.06 -0.07

Annie′s 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 Jun. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.3 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.


Annie′s  (FRA:ANX) 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.

Annie′s's Interest Expense for the three months ended in Jun. 2014 was €-0.1 Mil. Its Operating Income for the three months ended in Jun. 2014 was €-1.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2014 was €0.0 Mil.

Annie′s's Interest Coverage for the quarter that ended in Jun. 2014 is calculated as

Annie′s 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.


Annie′s (FRA:ANX) Business Description

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Annie's Inc is engaged in the production, marketing, and distribution of natural and organic food products. Its product line comprise of meals, snacks, dressings, condiments, and other products.

Annie′s (FRA:ANX) Headlines

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