GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » JRjr33 Inc (OTCPK:JRJRQ) » Definitions » Interest Expense

JRjr33 (JRjr33) Interest Expense : $-4.2 Mil (TTM As of Dec. 2016)


View and export this data going back to 1997. Start your Free Trial

What is JRjr33 Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. JRjr33's interest expense for the three months ended in Dec. 2016 was $ -0.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2016 was $-4.2 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. JRjr33's Operating Income for the three months ended in Dec. 2016 was $ -6.5 Mil. JRjr33's Interest Expense for the three months ended in Dec. 2016 was $ -0.8 Mil. JRjr33 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.


JRjr33 Interest Expense Historical Data

The historical data trend for JRjr33'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.

JRjr33 Interest Expense Chart

JRjr33 Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -1.61 -1.86 -2.59 -4.17

JRjr33 Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.68 -0.83 -1.04 -1.55 -0.75

JRjr33 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 Dec. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.2 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.


JRjr33  (OTCPK:JRJRQ) 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.

JRjr33's Interest Expense for the three months ended in Dec. 2016 was $-0.8 Mil. Its Operating Income for the three months ended in Dec. 2016 was $-6.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2016 was $2.1 Mil.

JRjr33's Interest Coverage for the quarter that ended in Dec. 2016 is calculated as

JRjr33 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.


JRjr33 (JRjr33) Business Description

Traded in Other Exchanges
N/A
Address
2950 North Harwood Street, 22nd Floor, Dallas, TX, USA, 75201
JRjr33 Inc is a part of the retail industry in the United States. It looks to be a platform of multiple direct-to-consumer brands, a place where independent sales representatives in markets around the world can pursue earning opportunities at their own pace, using company-provided IT systems. The company operates through segments, such as Gourmet Food, which consists operations related to the production and sale of hand-crafted spices, oils, and other food products; Home Decor, which deals with operations related to the production and sale of premium hand-crafted baskets and Nutritionals and Wellness, which is responsible for selling of nutritional supplements and skin care products.
Executives
John P Rochon director, 10 percent owner, officer: Chief Executive Officer 2400 NORTH DALLAS PARKWAY, PLANO TX 75093
Asher Zwebner officer: CFO CDOOR CORPORATION, 20 A REHOV SHAREI TORAH BAYIT VEGAN, JERUSALEM L3 96387

JRjr33 (JRjr33) Headlines

No Headlines