Neenah (Neenah) Interest Expense : $-20 Mil (TTM As of Mar. 2022)

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What is Neenah Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Neenah's interest expense for the three months ended in Mar. 2022 was $ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2022 was $-20 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. Neenah's Operating Income for the three months ended in Mar. 2022 was $ 19 Mil. Neenah's Interest Expense for the three months ended in Mar. 2022 was $ -5 Mil. Neenah's Interest Coverage for the quarter that ended in Mar. 2022 was 3.74. 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.

Neenah Interest Expense Historical Data

The historical data trend for Neenah'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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Neenah Interest Expense Chart

Neenah Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Interest Expense

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-12.70

-13.00

-11.80

-12.60

-17.90

Neenah 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															-3.10	-4.80	-5.10	-4.90	-5.00

Neenah 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 $-20 Mil.

Neenah (NYSE:NP) 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.

Neenah's Interest Expense for the three months ended in Mar. 2022 was $-5 Mil. Its Operating Income for the three months ended in Mar. 2022 was $19 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2022 was $492 Mil.

Neenah'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	*	18.7	/	-5
	=	3.74

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

Neenah (Neenah) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Neenah Inc (NYSE:NP) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

3460 Preston Ridge Road, Suite 600, Alpharetta, GA, USA, 30005

Website

https://www.neenah.com

Neenah Inc produces and sells a variety of paper and performance-based technical products. The company reportable segments include Technical Products which sells filtration products used to filter air, fuel, water, and oil in automobiles. It's Fine Paper and Packaging, sells paper for writing, specialty paper, and envelopes used in corporate-branded paper materials, labels, and packaging. The company generates maximum revenue from Technical product segment. Geographically, it operates in North America, Spain, Germany and Rest of Europe.

Executives

Kimberly Ann Debrock	officer: VP, Controller & CAO	3460 PRESTON RIDGE ROAD, SUITE 600, ALPHARETTA GA 30005
Julie Schertell	officer: President - Fine Paper	3460 PRESTON RIDGE ROAD, SUITE 600, ALPHARETTA GA 30005
Jason T Free	officer: EVP, Operations	3460 PRESTON RIDGE ROAD SUITE 600 ALPHARETTA GA 30005
Margaret S Dano	director	FLEETWOOD ENTERPRISES INC, 3125 MYERS STREET PO BOX 7638, RIVERSIDE CA 92513-7638
Larry Newton Brownlee	officer: VP & Controller	3460 PRESTON RIDGE ROAD SUITE 600 ALPHARETA GA 30005
Shruti Singhal	director	4 TESSENEER DRIVE, HIGHLAND HEIGHTS KY 41076
William M Cook	director	1925 WEST FIELD COURT, SUITE 200, LAKE FOREST IL 60045
Kingsley E. Shannon	officer: SVP, President - Fine Paper	3460 PRESTON RIDGE ROAD SUITE 600 ALPHARETTA GA 30005
Paul F Desantis	officer: SVP, CFO & Treasurer	25435 HARVARD RD, BEACHWOOD OH 44122-6201
Michael W Rickheim	officer: SVP, CHRO & CAO	3460 PRESTON RIDGE ROAD, SUITE 600, ALPHARETTA GA 30005
John P O'donnell	officer: SVP, Pres., Fine Paper	3460 PRESTON RIDGE, SUITE 600, ALPHARETTA GA 30005
Bonnie Cruickshank Lind	officer: S.R V.P., CFO & Treasurer	3460 PRESTON RIDGE ROAD, ALPHARETTA GA 30005
Noah Samuel Benz	officer: SVP, General Counsel & Sec	3460 PRESTON RIDGE ROAD SUITE 600 ALPHARETTA GA 30005
Philip C Moore	director	3460 PRESTON RIDGE ROAD ALPHARETTA GA 30005
Donna Costello	director	17 STEWART COURT, WESTWOOD NJ 07675