SELECT * FROM `stock_list` where symbol='STMN34' AND exchange = 'BSP' limit 0,1
SELECT * FROM `stock_list` where symbol='STMN34' AND exchange = 'BSP' limit 0,1
SELECT * FROM `stock_list` WHERE `symbol` = "STMN34" and stock_list.exchange IN (SELECT exchange FROM gurufocu_main.stock_list_exchanges where country='USA' and active=1) limit 0,1 STMicroelectronics NV (BSP:STMN34) Interest Expense
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » STMicroelectronics NV (BSP:STMN34) » Definitions » Interest Expense

STMicroelectronics NV (BSP:STMN34) Interest Expense : R$-220 Mil (TTM As of Mar. 2024)


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What is STMicroelectronics NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. STMicroelectronics NV's interest expense for the three months ended in Mar. 2024 was R$ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was R$-220 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. STMicroelectronics NV's Operating Income for the three months ended in Mar. 2024 was R$ 2,744 Mil. STMicroelectronics NV's Interest Expense for the three months ended in Mar. 2024 was R$ 0 Mil. GuruFocus does not calculate STMicroelectronics NV's interest coverage with the available data. 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.

STMicroelectronics NV Interest Expense Historical Data

The historical data trend for STMicroelectronics NV'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.

* Premium members only.

STMicroelectronics NV Interest Expense Chart

STMicroelectronics NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -221.64 -277.81 -237.51 -68.19 -269.49

STMicroelectronics NV 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 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 -52.09 -87.37 -64.20 -68.60 -

STMicroelectronics NV 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$-220 Mil.

* 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.

STMicroelectronics NV  (BSP:STMN34) 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.

STMicroelectronics NV's Interest Expense for the three months ended in Mar. 2024 was R$0 Mil. Its Operating Income for the three months ended in Mar. 2024 was R$2,744 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was R$14,317 Mil.

STMicroelectronics NV's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

GuruFocus does not calculate STMicroelectronics NV's interest coverage with the available data.

* 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.

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. STMicroelectronics NV has enough cash to cover all of its debt. Its financial situation is stable.

STMicroelectronics NV (BSP:STMN34) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » STMicroelectronics NV (BSP:STMN34) » Definitions » Interest Expense
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Traded in Other Exchanges
STMEF:USA STM:USA STM:Mexico STMMI:Italy STMMIm:UK 0INB:UK STMPA:France SGM:Germany STMI:Austria
Address
39, Chemin du Champ des Filles, Plan-Les-Ouates, Geneva, CHE, 1228
Website
https://www.st.com
A merger between Italian firm SGS Microelettronica and the nonmilitary business of Thomson Semiconductors in France formed STMicroelectronics in 1987. STMicroelectronics is a leader in a variety of semiconductor products, including analog chips, discrete power semiconductors, microcontrollers, and sensors. It is an especially prominent chip supplier to the industrial and automotive industries.

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