Coherent (Coherent) Interest Expense : $-17 Mil (TTM As of Mar. 2022)

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What is Coherent Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Coherent's interest expense for the three months ended in Mar. 2022 was $ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2022 was $-17 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. Coherent's Operating Income for the three months ended in Mar. 2022 was $ 56 Mil. Coherent's Interest Expense for the three months ended in Mar. 2022 was $ -4 Mil. Coherent's Interest Coverage for the quarter that ended in Mar. 2022 was 14.82. 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.

Coherent Interest Expense Historical Data

The historical data trend for Coherent'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.

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Coherent Interest Expense Chart

Coherent Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Interest Expense

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-34.36

-25.85

-19.12

-17.04

-18.06

Coherent Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Interest Expense	Get a 7-Day Free Trial															-4.51	-4.55	-4.52	-4.10	-3.76

Coherent 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 Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17 Mil.

Coherent (NAS:COHR) 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.

Coherent's Interest Expense for the three months ended in Mar. 2022 was $-4 Mil. Its Operating Income for the three months ended in Mar. 2022 was $56 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2022 was $459 Mil.

Coherent's Interest Coverage for the quarter that ended in Mar. 2022 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2022 )	/	Interest Expense (Q: Mar. 2022 )
	=	-1	*	55.775	/	-3.764
	=	14.82

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

Coherent (Coherent) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Coherent Inc (NAS:COHR) » Definitions » Interest Expense

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Address

5100 Patrick Henry Drive, Santa Clara, CA, USA, 95054

Website

https://www.coherent.com

Coherent Inc supplies photonics-based solutions for commercial and scientific research applications. The firm operates in two segments: OEM Laser Sources and Industrial Lasers & Systems. The OEM Laser Sources segment develops and manufactures products for the microelectronics, scientific research, government, and original equipment manufacturer markets. This business contributes the majority of revenue. The Industrial Lasers & Systems segment makes products for the materials processing, OEM components and instrumentation, and microelectronics markets, with a focus on higher-volume products that are sold in set configurations. The majority of Coherent's revenue is generated outside of the United States.

Executives

Kevin S. Palatnik	officer: Chief Financial Officer	2655 SEELY AVENUE, BLDG. 5, SAN JOSE CA 95134
Jay T Flatley	director	9885 TOWNE CENTRE DR, SAN DIEGO CA 92121
Pamela Fletcher	director	C/O COHERENT, INC., 5100 PATRICK HENRY DRIVE, SANTA CLARA CA 95054
Beverly Kay Matthews	director	C/O COHERENT, INC., 5100 PATRICK HENRY DRIVE, SANTA CLARA CA 95054
Sandeep Vij	director	C/O XILINX INC, 2100 LOGIC DRIVE, SAN JOSE CA 95124
Michael R. Mcmullen	director	5301 STEVENS CREEK BLVD., MS 1A-LC, SANTA CLARA CA 95051
Stephen A Skaggs	director	5555 NE MOORE CT., HILLSBORO OR 97124
Andreas W Mattes	director, officer: President and CEO	C/O DIEBOLD, INCORPORATED, 5995 MAYFAIR RD, NORTH CANTON OH 44720
Garry W Rogerson	director	3120 HANSEN WAY, PALO ALTO CA 943041030
Mark Stewart Sobey	officer: EVP & Chief Operating Officer
Bret Dimarco	officer: Exec VP & Chief Legal Officer	PO BOX 54980 SANTA CLARA CA 95056-0980
Paul F Sechrist	officer: EVP Worldwide Sales & Services	5100 PATRICK HENRY DR SANTA CLARA CA 95054
John Ambroseo	director, officer: Pres. & CEO
Luis Spinelli	officer: Exec VP, CTO	P O BOX 54980 SANTA CLARA CA 950560980
Susan M. James	director	COHERENT, INC., P. O. BOX 54980, SANTA CLARA CA 95056-0980