Ennis (EBF) Interest Expense : $0.0 Mil (TTM As of Feb. 2024)

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What is Ennis Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ennis's interest expense for the three months ended in Feb. 2024 was $ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was $0.0 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. Ennis's Operating Income for the three months ended in Feb. 2024 was $ 12.9 Mil. Ennis's Interest Expense for the three months ended in Feb. 2024 was $ 0.0 Mil. Ennis has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Ennis Interest Expense Historical Data

The historical data trend for Ennis'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.

Ennis Interest Expense Chart

Ennis Annual Data

Trend

Feb15

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Feb24

Interest Expense

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-0.61

-0.01

Ennis Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-0.32	-	-	-	-

Ennis 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

Ennis (NYSE:EBF) 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.

Ennis's Interest Expense for the three months ended in Feb. 2024 was $0.0 Mil. Its Operating Income for the three months ended in Feb. 2024 was $12.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was $0.0 Mil.

Ennis's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Ennis had no long-term debt ⁽¹⁾.

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Ennis Inc has enough cash to cover all of its debt. Its financial situation is stable.

Ennis (EBF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ennis Inc (NYSE:EBF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

2441 Presidential Parkway, Midlothian, TX, USA, 76065

Website

https://www.ennis.com

Ennis Inc is a manufacturer and supplier of print products for the wholesale trade. The company's products include advertising specialities, business forms and supplies, commercial printing, eCommerce solutions, envelopes, labels and tags, and folders and packaging.

Executives

Daniel Gus	officer: General Counsel & Asst. Secy.	2441 PRESIDENTIAL PARKWAY, MIDLOTHIAN TX 76065
Robert T Pennington	officer: Chief Revenue Officer	2441 PRESIDENTIAL PARKWAY, MIDLOTHIAN TX 76065
Boyne Wade Brewer	officer: Chief Operating Officer	2441 PRESIDENTIAL PARKWAY, MIDLOTHIAN TX 76065
Alejandro Quiroz	director	18943 DE ENCLAVE, SAN ANTONIO TX 78258
Vera Burnett	officer: Interim CFO	2441 PRESIDENTIAL PARKWAY, MIDLOTHIAN TX 76065
Margaret A Walters	director	2441 PRESIDENTIAL PARKWAY, MIDLOTHIAN TX 76065
Barbara T Clemens	director	12024 BEAUTYBRUSH, BEE CAVE TX 78738
Aaron Carter	director	2502 GARRETT COURT, CEDAR HILL TX 75104
Michael D Magill	officer: Exec VP and Treasurer	2441 PRESIDENTIAL PARKWAY, MIDLOTHIAN TX 76065
Gary S Mozina	director	27300 HIDDEN RIVER COURT, BONITA SPRINGS FL 34134
Troy L Priddy	director	2206 SHANE DRIVE, MIDLOTHIAN TX 76065
John R Blind	director	316 LAKE STILLWATER DRIVE, SAINT SIMONS ISLAND GA 31522
Kenneth G Pritchett	director	4470 E. HIGHWAY 287, SUITE 800, MIDLOTHIAN TX 76065
Keith S Walters	director, officer: Chairman, President and CEO	2441 PRESIDENTIAL PARKWAY, MIDLOTHIAN TX 76065
Irshad Ahmad	officer: VP-Chief Technology Officer	ENNIS INC, 2441 PRESIDENTIAL PARKWAY, MIDLOTHIAN TX 76065