Givaudan (Givaudan) Interest Expense : $-136 Mil (TTM As of Dec. 2023)

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What is Givaudan Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Givaudan's interest expense for the six months ended in Dec. 2023 was $ -68 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-136 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. Givaudan's Operating Income for the six months ended in Dec. 2023 was $ 608 Mil. Givaudan's Interest Expense for the six months ended in Dec. 2023 was $ -68 Mil. Givaudan's Interest Coverage for the quarter that ended in Dec. 2023 was 8.92. 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.

Givaudan Interest Expense Historical Data

The historical data trend for Givaudan'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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Givaudan Interest Expense Chart

Givaudan Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-80.40

-99.05

-102.06

-107.34

-138.76

Givaudan Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-52.12	-49.47	-55.82	-67.75	-68.22

Givaudan 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 semi-annually data reported by the company within the most recent 12 months, which was $-136 Mil.

Givaudan (OTCPK:GVDNY) 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.

Givaudan's Interest Expense for the six months ended in Dec. 2023 was $-68 Mil. Its Operating Income for the six months ended in Dec. 2023 was $608 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $5,161 Mil.

Givaudan'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	*	608.233	/	-68.224
	=	8.92

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

Givaudan (Givaudan) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Givaudan SA (OTCPK:GVDNY) » Definitions » Interest Expense

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Traded in Other Exchanges

GVDBF:USA GIVNz:UK 0QPS:UK GIN1:Germany GIVN:Switzerland

Address

Chemin de la Parfumerie 5, Vernier, CHE, 1214

Website

https://www.givaudan.com

Spun off from Roche in 2000, Givaudan is one of the world's leading flavour and fragrance manufacturers, with a presence in more than 80 countries. It sources more than 10,000 different ingredients from 100 countries. The company serves end consumer markets with fragrances for personal-, home-, and laundry-care brands, including prestige perfumes. In flavours, customers are in beverages, savoury, snacks, sweet goods, and dairy. Givaudan has nearly 10,000 employees, and its perfumery team is the largest in the industry.