REXAM (REXMY) Interest Expense : $-107 Mil (TTM As of Dec. 2015)

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

What is REXAM Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. REXAM's interest expense for the six months ended in Dec. 2015 was $ -55 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2015 was $-107 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. REXAM's Operating Income for the six months ended in Dec. 2015 was $ 278 Mil. REXAM's Interest Expense for the six months ended in Dec. 2015 was $ -55 Mil. REXAM's Interest Coverage for the quarter that ended in Dec. 2015 was 5.03. 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.

REXAM Interest Expense Historical Data

The historical data trend for REXAM'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.

REXAM Interest Expense Chart

REXAM Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Interest Expense

Get a 7-Day Free Trial

-185.36

-176.09

-154.10

-114.24

-104.79

REXAM Semi-Annual Data
	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15
Interest Expense	Get a 7-Day Free Trial															-80.33	-60.91	-57.90	-51.40	-55.39

REXAM 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. 2015 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-107 Mil.

REXAM (OTCPK:REXMY) 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.

REXAM's Interest Expense for the six months ended in Dec. 2015 was $-55 Mil. Its Operating Income for the six months ended in Dec. 2015 was $278 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2015 was $1,659 Mil.

REXAM's Interest Coverage for the quarter that ended in Dec. 2015 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2015 )	/	Interest Expense (Q: Dec. 2015 )
	=	-1	*	278.443	/	-55.389
	=	5.03

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

REXAM (REXMY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » REXAM PLC (OTCPK:REXMY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.rexam.com

REXAM PLC was incorporated on July 13, 1923. It is a consumer packaging group and a beverage can maker. The Company is a manufacturer of beverage cans, the majority of which are made of aluminium. It makes all sorts of cans, in different shapes and sizes with different finishes, decorations and ends. It is based in the UK, and has factories across five continents. It is organised into four operating segments for Beverage Cans based on the geographical locations of Europe, AMEA (Africa, Middle East & Asia), North America and South America. For external reporting, the four operating segments for Beverage Cans are combined into two reportable segments, Americas and Europe & Rest of World. It makes a broad range of can sizes for products such as carbonated soft drinks, beer, energy drinks and other drinks categories. Beverage Cans comprise aluminium and steel cans for a variety of beverages including carbonated soft drinks, beer and energy drinks. The Company's customers include many of the world's favourite brands.

REXAM (REXMY) Headlines

From GuruFocus

Bernard Horn Comments on Rexam

By Holly LaFon Holly LaFon • 03-21-2016