Mentor Graphics (Mentor Graphics) Interest Expense : $-20 Mil (TTM As of Jan. 2017)

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What is Mentor Graphics Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mentor Graphics's interest expense for the three months ended in Jan. 2017 was $ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2017 was $-20 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. Mentor Graphics's Operating Income for the three months ended in Jan. 2017 was $ 153 Mil. Mentor Graphics's Interest Expense for the three months ended in Jan. 2017 was $ -6 Mil. Mentor Graphics's Interest Coverage for the quarter that ended in Jan. 2017 was 27.73. 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.

Mentor Graphics Interest Expense Historical Data

The historical data trend for Mentor Graphics'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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Mentor Graphics Interest Expense Chart

Mentor Graphics Annual Data

Trend

Jan08

Jan09

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Interest Expense

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-18.87

-19.45

-19.28

-19.43

-20.47

Mentor Graphics Quarterly Data
	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17
Interest Expense	Get a 7-Day Free Trial															-5.05	-4.14	-5.69	-5.14	-5.50

Mentor Graphics 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 Jan. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-20 Mil.

Mentor Graphics (NAS:MENT) 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.

Mentor Graphics's Interest Expense for the three months ended in Jan. 2017 was $-6 Mil. Its Operating Income for the three months ended in Jan. 2017 was $153 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2017 was $5 Mil.

Mentor Graphics's Interest Coverage for the quarter that ended in Jan. 2017 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2017 )	/	Interest Expense (Q: Jan. 2017 )
	=	-1	*	152.582	/	-5.503
	=	27.73

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

Mentor Graphics (Mentor Graphics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Mentor Graphics Corp (NAS:MENT) » Definitions » Interest Expense

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Address

Website

http://www.mentor.com

Mentor Graphics is a provider of electronic design automation technology for software and hardware design solutions. It tailors its technologies for manufacturers in a variety of end markets, including communications, consumer electronics, military and aerospace, and transportation industries. Its products enable engineers to overcome complicated electronic design challenges by improving the accuracy of complex designs. The firm generates revenue primarily through licensing its software and hardware products to manufacturers. It derives roughly half of its revenue in North America, with the rest coming from Europe, Japan, and the Pacific Rim countries.

Executives

Cheryl L Shavers	director	400 COLLINS ROAD NE, M/S 124-323, CEDAR RAPIDS IA 52498
Walden C Rhines	director, officer: Chairman and CEO	C/O TRIQUINT SEMICONDUCTOR INC, 2300 NE BROOKWOOD PKWY, HILLSBORO OR 97124
Jeffrey Stafeil	director	1707 PADDINGTON CIRCLE, KESWICK VA 22947
J Daniel Mccranie	director	C/O ENOVIX CORPORATION, 3501 W. WARREN AVENUE, FREMONT CA 94538
Keith Barnes	director	10100 N TANTAU AVE, CUPERTINO CA 95014-2540
Gregory K Hinckley	officer: President	C/OMENTOR GRAPHICS CORP, 8005 SW BOECKMAN ROAD, WILSONVILLE OR 97070-7777
Paul Anthony Mascarenas	director	3850 HAMLIN ROAD, AUBURN HILLS MI 48326
Peter L Bonfield	director	C/OMENTOR GRAPHICS CORP, 8005 SW BOECKMAN ROAD, WILSONVILLE OR 97070-7777
Carl C Icahn	other: NO LONGER SUBJECT TO SEC. 16	C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH-1, SUNNY ISLES BEACH FL 33160
David S. Schechter	director	C/O ICAHN CAPITAL LP, 767 FIFTH AVENUE, SUITE 4700, NEW YORK NY 10153
Jose Maria Alapont	director	5725 DELPHI DRIVE, TROY MI 48098
Gary Meyers	director
High River Limited Partnership	10 percent owner	16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Icahn Partners Master Fund Ii L.p.	10 percent owner	445 HAMILTON AVENUE, SUITE 1210, WHITE PLAINS NY 10601
Icahn Partners Master Fund Iii L.p.	10 percent owner	445 HAMILTON AVENUE, SUITE 1210, WHITE PLAINS NY 10601