Ecolab (BSP:E1CL34) Interest Expense : R$-1,787 Mil (TTM As of Mar. 2024)

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What is Ecolab Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ecolab's interest expense for the three months ended in Mar. 2024 was R$ -471 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was R$-1,787 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. Ecolab's Operating Income for the three months ended in Mar. 2024 was R$ 2,719 Mil. Ecolab's Interest Expense for the three months ended in Mar. 2024 was R$ -471 Mil. Ecolab's Interest Coverage for the quarter that ended in Mar. 2024 was 5.78. 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.

Ecolab Interest Expense Historical Data

The historical data trend for Ecolab'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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Ecolab Interest Expense Chart

Ecolab Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-880.01

-1,568.11

-1,304.02

-1,322.37

-1,709.54

Ecolab 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															-417.21	-401.40	-450.90	-464.50	-470.59

Ecolab 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,787 Mil.

Ecolab (BSP:E1CL34) 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.

Ecolab's Interest Expense for the three months ended in Mar. 2024 was R$-471 Mil. Its Operating Income for the three months ended in Mar. 2024 was R$2,719 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was R$39,652 Mil.

Ecolab'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	*	2719.469	/	-470.591
	=	5.78

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

Ecolab (BSP:E1CL34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ecolab Inc (BSP:E1CL34) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ECL:USA ECL:Mexico ECJ:Germany

Address

1 Ecolab Place, Saint Paul, MN, USA, 55102

Website

https://www.ecolab.com

Ecolab produces and markets cleaning and sanitation products for the industrial manufacturing, hospitality, healthcare, and life sciences markets. The firm is the global market share leader in this category with a wide array of products and services, including dish and laundry washing systems, pest control, and infection control products. Additionally, Ecolab sells customized water management solutions across its end markets. The company has a strong hold on the U.S. market and is growing its presence abroad.

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