EnerSys (EnerSys) Interest Expense

: $-54 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. EnerSys's interest expense for the three months ended in Dec. 2023 was $ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-54 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. EnerSys's Operating Income for the three months ended in Dec. 2023 was $ 105 Mil. EnerSys's Interest Expense for the three months ended in Dec. 2023 was $ -12 Mil. EnerSys's Interest Coverage for the quarter that ended in Dec. 2023 was 8.93. 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.

EnerSys Interest Expense Historical Data

The historical data trend for EnerSys'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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EnerSys Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

-30.87

-43.67

-38.44

-37.78

-59.53

EnerSys Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-17.50	-14.97	-15.24	-12.22	-11.72

EnerSys 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-54 Mil.

EnerSys (NYSE:ENS) 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.

EnerSys's Interest Expense for the three months ended in Dec. 2023 was $-12 Mil. Its Operating Income for the three months ended in Dec. 2023 was $105 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $881 Mil.

EnerSys's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	104.687	/	-11.718
	=	8.93

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

EnerSys (EnerSys) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » EnerSys (NYSE:ENS) » Definitions » Interest Expense

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Traded in Other Exchanges

FDN:Germany FDN:Germany

Address

2366 Bernville Road, Reading, PA, USA, 19605

Website

https://www.enersys.com

EnerSys provides stored energy solutions for industrial applications. It also manufactures and distributes energy systems solutions and motive power batteries, specialty batteries, battery chargers, power equipment, battery accessories and outdoor equipment enclosure solutions to customers worldwide. Energy Systems which combine enclosures, power conversion, power distribution and energy storage are used in the telecommunication and broadband, utility industries, uninterruptible power supplies, and numerous applications requiring stored energy solutions. Its segments include Energy Systems, Motive Power, and Specialty.

Executives

Andrew M. Zogby	officer: Pres, Energy Systems-Americas	2366 BERNVILLE ROAD, READING PA 19605
Tamara Morytko	director	1250 NE LOOP 410, SUITE 1000, SAN ANTONIO TX 78209
Rudolph W. Wynter	director	C/O ENERSYS, 2366 BERNVILLE ROAD, READING PA 19605
Andrea J. Funk	officer: EVP & Chief Financial Officer	C/O CROWN HOLDINGS, INC., 770 TOWNSHIP LINE ROAD, YARDLEY PA 19067
Joern Tinnemeyer	officer: Sr. VP & CTO	C/O ENERSYS, 2366 BERNVILLE ROAD, READING PA 19605
Shawn M. O'connell	officer: Pres, Motive Power Americas	2366 BERNVILLE ROAD, READING PA 19605
David M Shaffer	officer: President, EMEA	C/O ENERSYS, 2366 BERNVILLE ROAD, READING PA 19605
Caroline Chan	director	2366 BERNVILLE ROAD, READING PA 19605
Steven M Fludder	director	264 NANTASKET ROAD, HULL MA 02045
Holger P Aschke	officer: President - EMEA	C/O ENERSYS, 2366 BERNVILLE ROAD, READING PA 19605
Todd M. Sechrist	officer: SVP - Americas	C/O ENERSYS, 2366 BERNVILLE ROAD, READING PA 19605
Myles Jones	officer: President - Asia	C/O ENERSYS, 2366 BERNVILLE ROAD, READING PA 19605
Jeffrey W. Long	officer: President, Americas	C/O ENERSYS, 2366 BERNVILLE ROAD, READING PA 19605
Nelda J Connors	director	BOSTON SCIENTIFIC CORPORATION, 300 BOSTON SCIENTIFIC WAY, MARLBOROUGH MA 01752-1234
Ronald P Vargo	director	41 UNIVERSITY DRIVE, SUITE 202, NEWTOWN PA 18940