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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mativ Holdings's interest expense for the three months ended in Dec. 2023 was $ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-85 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. Mativ Holdings's Operating Income for the three months ended in Dec. 2023 was $ 3 Mil. Mativ Holdings's Interest Expense for the three months ended in Dec. 2023 was $ -13 Mil. Mativ Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 0.21. 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 Mativ Holdings'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.
Mativ Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -36.10 | -30.50 | -40.40 | -57.30 | -62.20 |
Mativ Holdings Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Interest Expense | Get a 7-Day Free Trial | -13.60 | -26.50 | -28.20 | -16.80 | -13.40 |
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 $-85 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.
Mativ Holdings (NYSE:MATV) 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.
Mativ Holdings's Interest Expense for the three months ended in Dec. 2023 was $-13 Mil. Its Operating Income for the three months ended in Dec. 2023 was $3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $1,155 Mil.
Mativ Holdings'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 | * | 2.8 | / | -13.4 | |
= | 0.21 |
* 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.
Jeffrey Keenan | director | C/O SCHWEITZER-MAUDUIT INTERNATIONAL, SUITE 600, ALPHARETTA GA 30022 |
William M Cook | director | 1925 WEST FIELD COURT, SUITE 200, LAKE FOREST IL 60045 |
Mark W Johnson | officer: CLO, GC & Secretary | 1600 ROYAL STREET, JASPER IN 47546 |
Gregory Thomas Weitzel | officer: CFO | 100 NORTH POINT CENTER EAST, SUITE 600, ALPHARETTA GA 30022 |
Julie Schertell | director, officer: President, CEO | 3460 PRESTON RIDGE ROAD, SUITE 600, ALPHARETTA GA 30005 |
John Rogers | director | ONE MIDTOWN PLAZA, 1360 PEACHTREE STREET NE, ATLANTA GA 30309 |
Anderson Davis Warlick | director | C/O SCHWEITZER-MAUDUIT INTERNATIONAL, 100 NORTH POINT CENTER EAST, STE 600, ALPHARETTA GA 30022 |
Shruti Singhal | director | 4 TESSENEER DRIVE, HIGHLAND HEIGHTS KY 41076 |
Michael W Rickheim | officer: CHRO and CAO | 3460 PRESTON RIDGE ROAD, SUITE 600, ALPHARETTA GA 30005 |
Tony R Thene | director | ALCOA INC., 201 ISABELLA STREET, PITTSBURGH PA 15212-5858 |
Cheryl Allegri | officer: Controller | C/O SWM, 100 NORTH POINT CENTER E, SUITE 600, ALPHARETTA GA 30022 |
Kimberly E Ritrievi | director | TETRA TECH, INC, 3475 E. FOOTHILL BLVD., PASADENA CA 91107 |
Jeffrey Kramer | director, officer: Co-CEO | C/O SCHWEITZER-MAUDUIT INTERNT'L, INC., SUITE 600, ALPHARETTA GA 30022 |
Tracey Peacock | officer: EVP, AMS | C/O SCHWEITZER-MAUDUIT INTERNATIONAL INC, 100 NORTH POINT CENTER EAST, STE 600, ALPHARETTA GA 30022 |
Mark L Bye | director |
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