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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. General Dynamics's interest expense for the three months ended in Dec. 2023 was $ -78 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-343 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. General Dynamics's Operating Income for the three months ended in Dec. 2023 was $ 1,288 Mil. General Dynamics's Interest Expense for the three months ended in Dec. 2023 was $ -78 Mil. General Dynamics's Interest Coverage for the quarter that ended in Dec. 2023 was 16.51. 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 General Dynamics'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.
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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-343 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.
General Dynamics (NYSE:GD) 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.
General Dynamics's Interest Expense for the three months ended in Dec. 2023 was $-78 Mil. Its Operating Income for the three months ended in Dec. 2023 was $1,288 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $10,251 Mil.
General Dynamics's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Dec. 2023 ) | / | Interest Expense (Q: Dec. 2023 ) |
= | -1 | * | 1288 | / | -78 | |
= | 16.51 |
* 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.
Gregory S Gallopoulos | officer: Senior VP, Gen. Counsel, Sec. | C/O GENERAL DYNAMICS CORPORATION, 2941 FAIRVIEW PARK DRIVE, SUITE 100, FALLS CHURCH VA 22042 |
Phebe N Novakovic | director, officer: Chairman and CEO | |
Marguerite Amy Gilliland | officer: Senior Vice President | 2941 FAIRVIEW PARK DRIVE, FALLS CHURCH VA 22042 |
Charles W Hooper | director | C/O APA CORPORATION, 2000 POST OAK BLVD STE 100, HOUSTON TX 77056 |
Mark Malcolm | director | TOWER INTERNATIONAL, INC., 17672 LAUREL PARK DRIVE N., SUITE 400E, LIVONIA MI 48152 |
Richard D Clarke | director | 11011 SUNSET HILLS ROAD, RESTON VA 20190 |
Mark Lagrand Burns | officer: Vice President | 2941 FAIRVIEW PARK DRIVE, SUITE 100, FALLS CHURCH VA 22042 |
Mark C. Roualet | officer: Vice President | C/O GENERAL DYNAMICS CORPORATION, 2941 FAIRVIEW PARK DRIVE, SUITE 100, FALLS CHURCH VA 22042 |
William A Moss | officer: Vice President and Controller | 2941 FAIRVIEW PARK DRIVE, FALLS CHURCH VA 22042 |
James S Crown | director | 222 N LASALLE STREET, STE 2000, CHICAGO IL 60601 |
Robert K Steel | director | 85 BROAD STREET, NEW YORK NY 10004 |
William A Osborn | director | 100 NE ADAMS STREET, PEORIA IL 61629 |
Danny Deep | officer: Vice President | 11011 SUNSET HILLS ROAD, RESTON VA 20190 |
John G Stratton | director | 1095 AVENUE OF THE AMERICAS, 8TH FLOOR, NEW YORK NY 10036 |
Lester L Lyles | director | C/O MTC TECHNOLOGIES INC, 4032 LINDEN AVENUE, DAYTON OH 45432 |
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