>
Switch to:

Immunogen Interest Expense

: $-22.9 Mil (TTM As of Sep. 2020)
View and export this data going back to 1989. Start your Free Trial

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Immunogen's interest expense for the three months ended in Sep. 2020 was $ -5.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2020 was $-22.9 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. Immunogen's Operating Income for the three months ended in Sep. 2020 was $ -16.7 Mil. Immunogen's Interest Expense for the three months ended in Sep. 2020 was $ -5.7 Mil. Immunogen did not have earnings to cover the interest expense. 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.


Immunogen Interest Expense Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Immunogen Annual Data
Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Dec17 Dec18 Dec19 Dec20
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.27 -16.72 -10.73 -16.97 -23.20

Immunogen Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.38 -5.73 -6.10 -5.67 -5.70

Immunogen 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 Sep. 2020 was -5.378 (Dec. 2019 ) + -5.726 (Mar. 2020 ) + -6.104 (Jun. 2020 ) + -5.669 (Sep. 2020 ) = $-22.9 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Immunogen  (NAS:IMGN) 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.

Immunogen's Interest Expense for the three months ended in Sep. 2020 was $-5.7 Mil. Its Operating Income for the three months ended in Sep. 2020 was $-16.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2020 was $19.4 Mil.

Immunogen's Interest Coverage for the quarter that ended in Sep. 2020 is calculated as

Immunogen did not have earnings to cover the interest expense.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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


Immunogen Interest Expense Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)