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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ultra Clean Holdings's interest expense for the three months ended in Mar. 2024 was $ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-49 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. Ultra Clean Holdings's Operating Income for the three months ended in Mar. 2024 was $ 17 Mil. Ultra Clean Holdings's Interest Expense for the three months ended in Mar. 2024 was $ -12 Mil. Ultra Clean Holdings's Interest Coverage for the quarter that ended in Mar. 2024 was 1.42. 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 Ultra Clean 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.
Ultra Clean Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -25.60 | -16.90 | -24.20 | -33.90 | -48.80 |
Ultra Clean Holdings Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Interest Expense | Get a 7-Day Free Trial | -11.80 | -11.80 | -12.30 | -12.90 | -12.20 |
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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-49 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.
Ultra Clean Holdings (NAS:UCTT) 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.
Ultra Clean Holdings's Interest Expense for the three months ended in Mar. 2024 was $-12 Mil. Its Operating Income for the three months ended in Mar. 2024 was $17 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $612 Mil.
Ultra Clean Holdings's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Mar. 2024 ) | / | Interest Expense (Q: Mar. 2024 ) |
= | -1 | * | 17.3 | / | -12.2 | |
= | 1.42 |
* 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.
Paul Yoonku Cho | officer: General Counsel and Secretary | C/O ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD CA 94545 |
Jeffrey L. Mckibben | officer: Chief Information Officer | C/O ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD, CA 94545 |
Jamie J. Palfrey | officer: SVP, Global Human Resources | ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD CA 94545 |
Bill Bentinck | officer: Pres, Semiconductor Svcs Bus. | C/O ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVE, HAYWARD CA 94545 |
Emily M Liggett | director | |
Sheri Brumm | officer: SVP, Finance & CAO | C/O ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD CA 94545 |
Vijayan S. Chinnasami | officer: Chief Operating Officer | C/O ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD CA 94545 |
Brian E Harding | officer: Chief Accounting Officer | 27700 SW PARKWAY AVE, WILSONVILLE OR 97070 |
Jacqueline A. Seto | director | C/O ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD CA 94545 |
James P Scholhamer | director, officer: CEO | 9586I-25 FRONTAGE ROAD, LONGMONT CO 80504 |
Christopher S Cook | officer: President, Products Div | ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD CA 94545 |
David T Ibnale | director | 150 INDEPENDENCE DR, C/O ULTRA CLEAN, MENLO PARK CA 94025 |
Clarence L Granger | director, officer: President, CEO, COO | 150 INDEPENDENCE DR, C/O ULTRA CLEAN, MENLO PARK CA 94025 |
William Joe Williams | officer: SVP, Customer Business Mgmt | ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVE, HAYWARD CA 94545 |
Barbara Vaughn Scherer | director | 337 ENCINAL ST, SANTA CRUZ CA 95060 |
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