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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mettler-Toledo International's interest expense for the three months ended in Dec. 2023 was $ -20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-77 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. Mettler-Toledo International's Operating Income for the three months ended in Dec. 2023 was $ 264 Mil. Mettler-Toledo International's Interest Expense for the three months ended in Dec. 2023 was $ -20 Mil. Mettler-Toledo International's Interest Coverage for the quarter that ended in Dec. 2023 was 13.42. 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 Mettler-Toledo International'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 $-77 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.
Mettler-Toledo International (NYSE:MTD) 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.
Mettler-Toledo International's Interest Expense for the three months ended in Dec. 2023 was $-20 Mil. Its Operating Income for the three months ended in Dec. 2023 was $264 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $1,889 Mil.
Mettler-Toledo International'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 | * | 263.698 | / | -19.655 | |
= | 13.42 |
* 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.
Roland D Diggelmann | director | 3950 SOUTH COUNTRY CLUB ROAD, SUITE 470, TUCSON AZ 85714 |
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Shawn Vadala | officer: Chief Financial Officer | 1900 POLARIS PKWY, COLUMBUS OH 43240 |
Wah-hui Chu | director | IM LANGACHER, GREIFENSEE V8 8606 |
Oliver A Filliol | director | METTLER TOLEDO INTL INC, IM LANGACHER 44, GREIFENSEE V8 8606 |
Christian Magloth | officer: Head of Human Resources | IM LANGACHER, GREIFENSEE V8 8608 |
Robert F Spoerry | director | METTLER TOLEDO INTL INC, IM LANGACHER, GREIFENSEE V8 99999 |
Peter Aggersbjerg | officer: Head of Divisions & Operations | 1900 POLARIS PKWY, COLUMBUS OH 43240 |
Ingrid Zhang | director | IM LANGACHER 44, GREIFENSEE V8 8606 |
De La Guerroniere Marc | officer: Head of Eur & NA Market Orgs | IM LANGACHER, GREIFENSEE V8 8606 |
Elisha W Finney | director | C/O VARIAN MEDICAL SYSTEMS, INC, 3100 HANSEN WAY M/S E-327, PALO ALTO CA 94304 |
Michael A Kelly | director | 1900 POLARIS PKWY, COLUMBUS OH 43240 |
Patrick Kaltenbach | officer: President and CEO | IM LANGACHER 44, GREIFENSEE V8 8606 |
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