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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AeroVironment's interest expense for the three months ended in Jan. 2024 was $ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-6.7 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. AeroVironment's Operating Income for the three months ended in Jan. 2024 was $ 14.3 Mil. AeroVironment's Interest Expense for the three months ended in Jan. 2024 was $ -0.1 Mil. AeroVironment's Interest Coverage for the quarter that ended in Jan. 2024 was 125.74. 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.
The historical data trend for AeroVironment'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.
AeroVironment Annual Data | |||||||||||||||||||||
Trend | Apr14 | Apr15 | Apr16 | Apr17 | Apr18 | Apr19 | Apr20 | Apr21 | Apr22 | Apr23 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | - | - | -0.62 | -5.44 | -9.37 |
AeroVironment Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Interest Expense | Get a 7-Day Free Trial | -2.81 | -2.65 | -2.01 | -1.95 | -0.11 |
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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.7 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.
AeroVironment (NAS:AVAV) 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.
AeroVironment's Interest Expense for the three months ended in Jan. 2024 was $-0.1 Mil. Its Operating Income for the three months ended in Jan. 2024 was $14.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $53.3 Mil.
AeroVironment's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Jan. 2024 ) | / | Interest Expense (Q: Jan. 2024 ) |
= | -1 | * | 14.334 | / | -0.114 | |
= | 125.74 |
* 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.
Mary Beth Long | director | 309 FRANKLIN STREET, ALEXANDRIA VA 22314 |
Brian Charles Shackley | officer: Chief Accounting Officer | 900 INNOVATORS WAY, SIMI VALLEY CA 93065 |
Cindy Kay Lewis | director | 900 INNOVATORS WAY, SIMI VALLEY CA 93065 |
Trace E Stevenson | officer: Sr. VP | 900 INNOVATORS WAY, SIMI VALLEY CA 93065 |
Brett P Hush | officer: Sr. VP | 900 INNOVATORS WAY, SIMI VALLEY CA 93065 |
Jeff E Rodrian | officer: Sr. VP | 900 INNOVATORS WAY, SIMI VALLEY CA 93063 |
Phillip S Davidson | director | 825 TOWN & COUNTRY LANE, SUITE 1500, HOUSTON TX 77024 |
Kevin Patrick Mcdonnell | officer: Chief Financial Officer | 900 INNOVATORS WAY, SIMI VALLEY CA 93065 |
Stephen F Page | director | C/O AEROVIRONMENT, INC., 900 INNOVATORS WAY, SIMI VALLEY CA 93065 |
Edward R Muller | director | C/O AEROVIRONMENT, INC., 900 INNOVATORS WAY, SIMI VALLEY CA 93065 |
Charles Thomas Burbage | director | C/O AEROVIRONMENT, INC., 900 INNOVATORS WAY, SIMI VALLEY CA 93065 |
Charles R Holland | director | C/O AEROVIRONMENT, INC., 900 INNOVATORS WAY, SIMI VALLEY CA 93065 |
Melissa Ann Brown | officer: VP, Gen. Counsel, Corp. Sec. | 800 ROYAL OAKS DRIVE, SUITE 210, MONROVIA CA 91016 |
Alison Marie Roelke | officer: VP People & Culture | 900 INNOVATORS WAY, SIMI VALLEY CA 93065 |
Timothy E Conver | director, 10 percent owner, officer: President and CEO | 900 INNOVATORS WAY, SIMI VALLEY CA 93065 |
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