EE has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
EE has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Interest Expense is the amount reported by a company or individual as an expense for borrowed money. El Paso Electric Co's interest expense for the three months ended in Mar. 2020 was $ -21.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2020 was $-85.7 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. El Paso Electric Co's Operating Income for the three months ended in Mar. 2020 was $ 1.7 Mil. El Paso Electric Co's Interest Expense for the three months ended in Mar. 2020 was $ -21.0 Mil. El Paso Electric Co's Interest Coverage for the quarter that ended in Mar. 2020 was 0.08. 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.
The historical data trend for El Paso Electric Co'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.
El Paso Electric Co Annual Data | |||||||||||||||||||||
Trend | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -55.26 | -79.08 | -83.14 | -84.22 | -86.41 |
El Paso Electric Co Quarterly Data | ||||||||||||||||||||
Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | |
Interest Expense | Get a 7-Day Free Trial | -21.72 | -21.55 | -21.67 | -21.47 | -21.03 |
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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-85.7 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.
El Paso Electric Co (NYSE:EE) 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.
El Paso Electric Co's Interest Expense for the three months ended in Mar. 2020 was $-21.0 Mil. Its Operating Income for the three months ended in Mar. 2020 was $1.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2020 was $1,341.1 Mil.
El Paso Electric Co's Interest Coverage for the quarter that ended in Mar. 2020 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Mar. 2020 ) | / | Interest Expense (Q: Mar. 2020 ) |
= | -1 | * | 1.698 | / | -21.027 | |
= | 0.08 |
* 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.
James W Cicconi | director | 208 S. AKARD ST., DALLAS TX 75202 |
Charles Yamarone | director | 123 W MILLS, EL PASO TX 79901 |
Eric B Siegel | director | 123 W MILLS, EL PASO TX 79901 |
Stephen Wertheimer | director | 123 W MILLS, EL PASO TX 79901 |
Paul M Barbas | director | C/O DPL INC., 1065 WOODMAN DRIVE, DAYTON OH 45432 |
Catherine A Allen | director | 5 SAN SEBASTIAN ROAD, SANTA FE NM 87505 |
William Stiller | officer: SVP & Chief HRO | 1601 W. LBJ FREEWAY, DALLAS TX 75234 |
Woody L Hunt | director | 4401 NORTH MESA, EL PASO TX 79902 |
Shockley Thomas V Iii | director | 602 CIMARRON HILLS TRAIL WEST, GEORGETOWN TX 78628 |
Michael K Parks | director | 123 W MILLS, EL PASO TX 79901 |
Steven P Busser | officer: VP-TREASURER | C/O EVERGY, INC., 1200 MAIN STREET, KANSAS CITY MO 64105 |
Kenneth Heitz | director | 123 W MILLS, EL PASO TX 79901 |
Edwards George W Jr | director | 123 W MILLS, EL PASO TX 79901 |
Redd Ershel C Jr | officer: President and CEO | C/O EL PASO ELECTRIC COMPANY, 100 N. STANTON, EL PASO TX 79901 |
Terry D Bassham | officer: Exec VP & Chief Fin & Admin | COMMERCE BANK, PO BOX 419248, KANSAS CITY MO 64141-6248 |
From GuruFocus
By Business Wire • 08-17-2023
By Business Wire • 11-07-2023
By Business Wire • 11-21-2023
By Business Wire Business Wire • 05-09-2023
By Business Wire Business Wire • 02-28-2023
By Business Wire • 11-08-2023
By Business Wire Business Wire • 03-23-2023
By Business Wire Business Wire • 02-08-2023
By Business Wire Business Wire • 03-02-2023
By Business Wire Business Wire • 11-15-2022
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.