Engility Holdings (Engility Holdings) Interest Expense : $-189 Mil (TTM As of Sep. 2018)

View and export this data going back to 2012. Start your Free Trial

What is Engility Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Engility Holdings's interest expense for the three months ended in Sep. 2018 was $ -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2018 was $-189 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. Engility Holdings's Operating Income for the three months ended in Sep. 2018 was $ 27 Mil. Engility Holdings's Interest Expense for the three months ended in Sep. 2018 was $ -17 Mil. Engility Holdings's Interest Coverage for the quarter that ended in Sep. 2018 was 1.58. 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.

Engility Holdings Interest Expense Historical Data

The historical data trend for Engility Holdings'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.

Engility Holdings Interest Expense Chart

Engility Holdings Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Interest Expense

Get a 7-Day Free Trial

-21.65

-12.80

-110.14

-131.19

-76.72

Engility Holdings Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Interest Expense	Get a 7-Day Free Trial															-19.74	-135.91	-19.38	-17.16	-16.98

Engility Holdings 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. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-189 Mil.

Engility Holdings (NYSE:EGL) 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.

Engility Holdings's Interest Expense for the three months ended in Sep. 2018 was $-17 Mil. Its Operating Income for the three months ended in Sep. 2018 was $27 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2018 was $872 Mil.

Engility Holdings's Interest Coverage for the quarter that ended in Sep. 2018 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2018 )	/	Interest Expense (Q: Sep. 2018 )
	=	-1	*	26.808	/	-16.981
	=	1.58

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

Engility Holdings (Engility Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Engility Holdings Inc (NYSE:EGL) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.engilitycorp.com

Engility Holdings Inc provides global security and information security services to the U.S. government. The company offers specialized technical consulting, program and business support, engineering and technology lifecycle support, information technology modernization and sustainment, supply chain services, and logistics management, and training and education services to U.S. government personnel. Its customers primarily operate in the defense, intelligence, space, and federal civil sectors and international communities. Virtually all revenue is generated from the U.S. government.

Executives

George R Roberts	10 percent owner	C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 2800 SAND HILL ROAD, MENLO PARK CA 94025
Katharina G. Mcfarland	director	4803 STONECROFT BOULEVARD, CHANTILLY VA 20151
General Atlantic Partners 85, L.p.	10 percent owner	55 EAST 52ND STREET, 32ND FLOOR NEW YORK NY 10055
Peter Marino	director	12701 FAIR LAKES CIRCLE, FAIRFAX VA 22033
Wayne M Rehberger	officer: Senior Vice President and CFO	4803 STONECROFT BOULEVARD CHANTILLY VA 20151
Steven A Denning	director, 10 percent owner	C/O ENGILITY CORPORATION, 4803 STONECROFT BOULEVARD, CHANTILLY VA 20151
General Atlantic Genpar, L.p.	10 percent owner	55 EAST 52ND STREET, 32ND FLOOR, NEW YORK NY 10055
Gap Coinvestments Cda, L.p.	10 percent owner	55 EAST 52ND STREET, 32ND FLOOR, NEW YORK NY 10055
Gap Coinvestments Iv, Llc	10 percent owner	55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055
Gap Coinvestments Iii, Llc	10 percent owner	55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055
Theresa D Golinvaux	officer: VP, CAO, Corporate Controller	9300 LEE HIGHWAY, FAIRFAX VA 20131
Management Gmbh Gapco	10 percent owner	C/O GENERAL ATLANTIC SERVICE COMPANY, 55 EAST 52ND STREET, 32ND FLOOR, NEW YORK NY 10055
Gapco Gmbh & Co Kg	10 percent owner	C/O GENERAL ATLANTIC SERVICE COMPANY, 55 EAST 52ND ST. 32ND FLOOR, NEW YORK NY 10055
General Atlantic, L.p.	10 percent owner	55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055
John W Barter	director	2101 CITYWEST BLVD, HOUSTON TX 77042-2827