Sensient Technologies (Sensient Technologies) Interest Expense

: $-25 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sensient Technologies's interest expense for the three months ended in Dec. 2023 was $ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-25 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. Sensient Technologies's Operating Income for the three months ended in Dec. 2023 was $ 8 Mil. Sensient Technologies's Interest Expense for the three months ended in Dec. 2023 was $ -7 Mil. Sensient Technologies's Interest Coverage for the quarter that ended in Dec. 2023 was 1.24. 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.

Sensient Technologies Interest Expense Historical Data

The historical data trend for Sensient Technologies'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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Sensient Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-20.11

-14.81

-12.54

-14.55

-25.17

Sensient Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-4.80	-6.00	-6.35	-6.29	-6.52

Sensient Technologies 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-25 Mil.

Sensient Technologies (NYSE:SXT) 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.

Sensient Technologies's Interest Expense for the three months ended in Dec. 2023 was $-7 Mil. Its Operating Income for the three months ended in Dec. 2023 was $8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $645 Mil.

Sensient Technologies'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	*	8.063	/	-6.524
	=	1.24

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

Sensient Technologies (Sensient Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sensient Technologies Corp (NYSE:SXT) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

SSF:Germany

Address

777 East Wisconsin Avenue, Milwaukee, WI, USA, 53202-5304

Website

https://www.sensient.com

Sensient Technologies Corp manufactures and markets natural and synthetic colors, flavors, and other specialty ingredients. The company has a widespread network of facilities around the globe, and its customers operate across a variety of end markets. Sensient's offerings are predominantly applied to consumer-facing products, including food and beverage, cosmetics and pharmaceuticals, nutraceutical and personal care industries. The Company's principal products are flavors, flavor enhancers, ingredients, extracts, and bionutrients, essential oils, dehydrated vegetables and other food ingredients, natural and synthetic food and beverage colors and others. The company's three reportable segments were the Flavors & Extracts Group and the Color Group and, Asia Pacific Group.

Executives

E. Craig Mitchell	officer: Pres, Flavors & Fragrances Grp	777 E. WISCONSIN AVENUE, MILWAUKEE WI 53202
Anstalt Winder	10 percent owner	ZOLLSTRASSE 16, SCHAAN N2 9494
Investment Anstalt Winder	10 percent owner	ZOLLSTRASSE 16, SCHAAN N2 9494
Winder Pte. Ltd.	10 percent owner	6 BATTERY ROAD #19-01A, SINGAPORE U0 049909
Cunha Kathleen Da	director	777 E. WISCONSIN AVE., SUITE 1100, MILWAUKEE WI 53202
Winder Investment Pte Ltd	10 percent owner	19-01A 6 BATTERY ROAD, SINGAPORE U0 049909
Sharad P Jain	director	777 E. WISCONSIN AVE., SUITE 1100, MILWAUKEE WI 53202
Freemont Capital Pte Ltd	10 percent owner	19-01A 6 BATTERY ROAD, SINGAPORE U0 049909
Foundation Haldor	10 percent owner	ZOLLSTRASSE 16, SCHAAN N2 9494
Essie Whitelaw	director	777 E WISCONSIN AVE, MILWAUKEE WI 53202
Elaine R Wedral	director	C/O BALCHEM CORP, P O BOX 600, NEW HAMPTON NY 10958
Paul Manning	officer: President, Color Group	777 E. WISCONSIN AVE., MILWAUKEE WI 53202
Joseph Carleone	director	3883 HOWARD HUGHES PKWY, SUITE 700, LAS VEGAS NV 89169
Carol R Jackson	director	777 E. WISCONSIN AVENUE, MILWAUKEE WI 53202
Thierry Hoang	officer: VP, Asia Pacific Group	25B CHANCERY LANE, SINGAPORE U0 309515