GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Hunter Douglas NV (OTCPK:HDUGF) » Definitions » Interest Expense

Hunter Douglas NV (Hunter Douglas NV) Interest Expense : $-9 Mil (TTM As of Dec. 2021)


View and export this data going back to 2009. Start your Free Trial

What is Hunter Douglas NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hunter Douglas NV's interest expense for the three months ended in Dec. 2021 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2021 was $-9 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. Hunter Douglas NV's Operating Income for the three months ended in Dec. 2021 was $ 208 Mil. Hunter Douglas NV's Interest Expense for the three months ended in Dec. 2021 was $ 0 Mil. Hunter Douglas NV 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.

Hunter Douglas NV Interest Expense Historical Data

The historical data trend for Hunter Douglas NV'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.

Hunter Douglas NV Interest Expense Chart

Hunter Douglas NV Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.00 -18.00 -18.00 -11.00 -9.00

Hunter Douglas NV Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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 0.50 -1.10 -4.50 -3.70 0.20

Hunter Douglas NV 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9 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.

Hunter Douglas NV  (OTCPK:HDUGF) 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.

Hunter Douglas NV's Interest Expense for the three months ended in Dec. 2021 was $0 Mil. Its Operating Income for the three months ended in Dec. 2021 was $208 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2021 was $134 Mil.

Hunter Douglas NV's Interest Coverage for the quarter that ended in Dec. 2021 is calculated as

* 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.

Hunter Douglas NV (Hunter Douglas NV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Hunter Douglas NV (OTCPK:HDUGF) » Definitions » Interest Expense
Comparable Companies
MHK TPX LEG WHR MLKN IRBT PATK LZB AMWD ETD SZSE:000333 SHSE:600690 SZSE:000651 SHSE:605117 SHSE:603833 SHSE:603486 XPAR:SO SZSE:002032 XPAR:SK LSE:HWDN
Traded in Other Exchanges
N/A
Address
2, Piekstraat, Rotterdam, ZH, NLD, 3071 EL
Website
https://www.hunterdouglasgroup.com
Hunter Douglas NV is engaged in manufacturing window covering and architectural products. The Company operates as a decentralized, global federation of small and medium-sized companies that manufacture and market similar products. It also manufactures sustainable sun-control solutions, suspended ceilings, ventilated facade systems, and translucent materials.

Hunter Douglas NV (Hunter Douglas NV) Headlines

From GuruFocus

Hunter Douglas NV Stock Shows Every Sign Of Being Modestly Overvalued

By GF Value GF Value • 05-13-2021

How to Get the Most Out of a Great Idea

By Geoff Gannon Geoff Gannon • 03-29-2017

3G Capital completes acquisition of controlling interest in Hunter Douglas

By PRNewswire PRNewswire • 02-25-2022

3G Capital to acquire controlling interest in Hunter Douglas

By PRNewswire PRNewswire • 12-31-2021