OSH 1 Liquidating (FRA:O2S) Interest Expense : €-14.3 Mil (TTM As of Jan. 2013)

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What is OSH 1 Liquidating Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OSH 1 Liquidating's interest expense for the three months ended in Jan. 2013 was € 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2013 was €-14.3 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. OSH 1 Liquidating's Operating Income for the three months ended in Jan. 2013 was € -37.2 Mil. OSH 1 Liquidating's Interest Expense for the three months ended in Jan. 2013 was € 0.0 Mil. GuruFocus does not calculate OSH 1 Liquidating's interest coverage with the available data. 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.

OSH 1 Liquidating Interest Expense Historical Data

The historical data trend for OSH 1 Liquidating'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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OSH 1 Liquidating Interest Expense Chart

OSH 1 Liquidating Annual Data

Trend

Jan10

Jan11

Jan12

Jan13

Interest Expense

-11.76

OSH 1 Liquidating Quarterly Data
	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13
Interest Expense	Get a 7-Day Free Trial				-	-4.99	-6.32	-3.04	-

OSH 1 Liquidating 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 Jan. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was €-14.3 Mil.

OSH 1 Liquidating (FRA:O2S) 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.

OSH 1 Liquidating's Interest Expense for the three months ended in Jan. 2013 was €0.0 Mil. Its Operating Income for the three months ended in Jan. 2013 was €-37.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2013 was €35.3 Mil.

OSH 1 Liquidating's Interest Coverage for the quarter that ended in Jan. 2013 is calculated as

GuruFocus does not calculate OSH 1 Liquidating's interest coverage with the available data.

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

OSH 1 Liquidating (FRA:O2S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » OSH 1 Liquidating Corp (FRA:O2S) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.osh.com

Orchard Supply Hardware is incorporated in Delaware. The Company provides merchandise mix which consists of various product categories, including repair and maintenance, backyard, and paint and home products. Its repair and maintenance category consists of plumbing, electrical, tools, hardware, and industrial products. Its backyard category consists of nursery, garden, outdoor power and seasonal products. Its paint and home category consists of paint, housewares and appliances products.

OSH 1 Liquidating (FRA:O2S) Headlines

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