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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Team Health Holdings's interest expense for the three months ended in Sep. 2016 was $ -29 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2016 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. Team Health Holdings's Operating Income for the three months ended in Sep. 2016 was $ 64 Mil. Team Health Holdings's Interest Expense for the three months ended in Sep. 2016 was $ -29 Mil. Team Health Holdings's Interest Coverage for the quarter that ended in Sep. 2016 was 2.24. 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 Team Health Holdings'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.
Team Health Holdings Annual Data | |||||||||||||||||||
Trend | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | ||||||||||
Interest Expense | Get a 7-Day Free Trial | -12.78 | -16.34 | -14.91 | -15.05 | -30.99 |
Team Health Holdings Quarterly Data | ||||||||||||||||||||
Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | |
Interest Expense | Get a 7-Day Free Trial | -5.57 | -16.85 | -31.29 | -30.44 | -28.53 |
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 Sep. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-107 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.
Team Health Holdings (NYSE:TMH) 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.
Team Health Holdings's Interest Expense for the three months ended in Sep. 2016 was $-29 Mil. Its Operating Income for the three months ended in Sep. 2016 was $64 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2016 was $2,299 Mil.
Team Health Holdings's Interest Coverage for the quarter that ended in Sep. 2016 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Sep. 2016 ) | / | Interest Expense (Q: Sep. 2016 ) |
= | -1 | * | 63.796 | / | -28.525 | |
= | 2.24 |
* 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.
Jana Partners Llc | director | 767 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10153 |
Scott Ostfeld | director | 767 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10153 |
Kenneth H Paulus | director | 5420 FELTL ROAD, MINNETONKA MN 55343 |
James L Bierman | director | 9120 LOCKWOOD BOULEVARD, MECHANICSVILLE VA 23116 |
Glenn A. Davenport | director | TEAM HEALTH HOLDINGS, 1900 WINSTON ROAD, SUITE 300, KNOXVILLE TN 37919 |
Vicky B Gregg | director | 1 CAMERON HILL CIRCLE, CHATTANOOGA TN 37402 |
Edwin M Crawford | director | 3000 GALLERIA TOWER, STE 1000, BIRMINGHAM AL 35244 |
Michael D Snow | director, officer: President and CEO | 23 MAYMONT WAY, THE WOODLANDS TX 77382 |
Joseph L Herring | director | 210 CARNEGIE CENTER, PRINCETON NJ 08540 |
Greg Roth | other: Consultant | ONE PARK PLAZA, NASHVILLE TN 37203 |
Steven B Epstein | director | |
Blackstone Holdings Iii Gp Management L.l.c. | 10 percent owner | C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154 |
Blackstone Holdings Iii Gp L.p. | 10 percent owner | C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154 |
Blackstone Management Associates Iv Llc | 10 percent owner | C/O THE BLACKSTONE GROUP, 345 PARK AVE, NEW YORK NY 10154 |
Blackstone Holdings Iii L.p. | 10 percent owner | C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154 |
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