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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. WGL Holdings's interest expense for the three months ended in Mar. 2018 was $ -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2018 was $-71 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. WGL Holdings's Operating Income for the three months ended in Mar. 2018 was $ 194 Mil. WGL Holdings's Interest Expense for the three months ended in Mar. 2018 was $ -8 Mil. WGL Holdings's Interest Coverage for the quarter that ended in Mar. 2018 was 25.43. 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 WGL 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.
WGL Holdings Annual Data | |||||||||||||||||||||
Trend | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Sep13 | Sep14 | Sep15 | Sep16 | Sep17 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -36.01 | -37.74 | -50.51 | -52.31 | -74.03 |
WGL Holdings Quarterly Data | ||||||||||||||||||||
Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | |
Interest Expense | Get a 7-Day Free Trial | -14.26 | -25.06 | -18.47 | -20.20 | -7.64 |
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. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-71 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.
WGL Holdings (NYSE:WGL) 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.
WGL Holdings's Interest Expense for the three months ended in Mar. 2018 was $-8 Mil. Its Operating Income for the three months ended in Mar. 2018 was $194 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2018 was $1,879 Mil.
WGL Holdings's Interest Coverage for the quarter that ended in Mar. 2018 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Mar. 2018 ) | / | Interest Expense (Q: Mar. 2018 ) |
= | -1 | * | 194.173 | / | -7.637 | |
= | 25.43 |
* 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.
Karen Hardwick | officer: Senior Vice President and GC | 1000 MAINE AVENUE, SW, WASHINGTON DC 20024 |
Dorothy Ramsey | officer: Vice President | 1000 MAINE AVENUE, SW, WASHINGTON DC 20024 |
Linda R Gooden | director | LOCKHEED MARTIN CORPORATION, 6801 ROCKLEDGE DRIVE, BETHESDA MD 20817 |
Leslie T Thornton | officer: Senior VP, GC and Corp. Sec. | 3921 COURTLAND CIRCLE, ALEXANDRIA VA 22305 |
David M Harris | director | 101 CONSTITUTION AVENUE, NW, WASHINGTON DC 20080 |
Debra L Lee | director | C/O BLACK ENTERTAINMENT, 1 BET PLZ. 1900W PLACE N.W., WASHINGTON DC 20018 |
Terry D Mccallister | director, officer: Chairman and CEO | 1100 H ST NW, WASHINGTON DC 20080 |
James F Lafond | director | 4401 GULF SHORE BLVD NORTH, UNIT 103, NAPLES FL 34103 |
Clancy George Patrick Jr | director | 1100 H ST NW, WASHINGTON DC 20080 |
Stephen C Beasley | director | THE WILLIAMS COMPANIES, ONCE WILLIAMS CENTER, SUITE 4700, TULSA OK 77002 |
Diane J Hoskins | director | 101 CONSTITUTION AVENUE, NW, WASHINGTON DC 20080 |
Karen Hastie Williams | director | GANNETT CO INC, 7950 JONES BRANCH DRIVE, MCLEAN VA 22107 |
Degraffenreidt James H Jr | other: Former Chairman and CEO | 1100 H ST NW, WASHINGTON DC 20080 |
Philip A Odeen | director | N/A, N/A OH 45202 |
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