Agilent Technologies (FRA:AG8) Interest Expense : €-85 Mil (TTM As of Jan. 2024)

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What is Agilent Technologies Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Agilent Technologies's interest expense for the three months ended in Jan. 2024 was € -20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was €-85 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. Agilent Technologies's Operating Income for the three months ended in Jan. 2024 was € 353 Mil. Agilent Technologies's Interest Expense for the three months ended in Jan. 2024 was € -20 Mil. Agilent Technologies's Interest Coverage for the quarter that ended in Jan. 2024 was 17.45. 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.

Agilent Technologies Interest Expense Historical Data

The historical data trend for Agilent Technologies'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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Agilent Technologies Interest Expense Chart

Agilent Technologies Annual Data

Trend

Oct14

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Interest Expense

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-66.90

-66.30

-69.82

-85.26

-89.97

Agilent Technologies Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-23.20	-21.89	-21.70	-20.83	-20.20

Agilent Technologies 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-85 Mil.

Agilent Technologies (FRA:AG8) 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.

Agilent Technologies's Interest Expense for the three months ended in Jan. 2024 was €-20 Mil. Its Operating Income for the three months ended in Jan. 2024 was €353 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was €2,345 Mil.

Agilent Technologies's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	352.512	/	-20.196
	=	17.45

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

Agilent Technologies (FRA:AG8) Business Description

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Address

5301 Stevens Creek Boulevard, Santa Clara, CA, USA, 95051

Website

https://www.agilent.com

Originally spun out of Hewlett-Packard in 1999, Agilent has evolved into a leading life sciences and diagnostics firm. Today, Agilent's measurement technologies serve a broad base of customers with its three operating segments: life science and applied tools, cross lab (consisting of consumables and services related to life science and applied tools), and diagnostics and genomics. Over half of its sales are generated from the biopharmaceutical, chemical, and advanced materials end markets, but it also supports clinical lab, environmental, forensics, food, academic, and government-related organizations. The company is geographically diverse, with operations in the U.S. and China representing the largest country concentrations.

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