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Steris Interest Expense

: $-48 Mil (TTM As of Dec. 2018)
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Steris's interest expense for the three months ended in Dec. 2018 was $ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2018 was $-48 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. Steris's Operating Income for the three months ended in Dec. 2018 was $ 96 Mil. Steris's Interest Expense for the three months ended in Dec. 2018 was $ -12 Mil. Steris's Interest Coverage for the quarter that ended in Dec. 2018 was 8.10. 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.


Steris 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.

Steris Annual Data
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.77 -19.19 -42.71 -44.52 -50.63

Steris Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
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 -12.46 -13.02 -11.74 -11.39 -11.82

Steris 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. 2018 was -13.019 (Mar. 2018 ) + -11.74 (Jun. 2018 ) + -11.393 (Sep. 2018 ) + -11.824 (Dec. 2018 ) = $-48 Mil.

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


Steris  (NYSE:STE) 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.

Steris's Interest Expense for the three months ended in Dec. 2018 was $-12 Mil. Its Operating Income for the three months ended in Dec. 2018 was $96 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2018 was $1,246 Mil.

Steris's Interest Coverage for the quarter that ended in Dec. 2018 is calculated as

Interest Coverage=-1*Operating Income (Q: Dec. 2018 )/Interest Expense (Q: Dec. 2018 )
=-1*95.731/-11.824
=8.10

* 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.


Steris Interest Expense Headlines

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