Energizer Holdings (FRA:EGG) Interest Expense : €-151 Mil (TTM As of Mar. 2024)

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What is Energizer Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Energizer Holdings's interest expense for the three months ended in Mar. 2024 was € -36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-151 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. Energizer Holdings's Operating Income for the three months ended in Mar. 2024 was € 79 Mil. Energizer Holdings's Interest Expense for the three months ended in Mar. 2024 was € -36 Mil. Energizer Holdings's Interest Coverage for the quarter that ended in Mar. 2024 was 2.22. 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.

Energizer Holdings Interest Expense Historical Data

The historical data trend for Energizer 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.

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Energizer Holdings Interest Expense Chart

Energizer Holdings Annual Data

Trend

Sep14

Sep15

Sep16

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Sep18

Sep19

Sep20

Sep21

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Sep23

Interest Expense

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-205.21

-165.56

-137.53

-159.98

-158.07

Energizer Holdings 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															-39.23	-38.95	-38.98	-37.32	-35.60

Energizer 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-151 Mil.

Energizer Holdings (FRA:EGG) 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.

Energizer Holdings's Interest Expense for the three months ended in Mar. 2024 was €-36 Mil. Its Operating Income for the three months ended in Mar. 2024 was €79 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €3,039 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	79.12	/	-35.604
	=	2.22

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

Energizer Holdings (FRA:EGG) Business Description

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ENR:USA

Address

533 Maryville University Drive, Saint Louis, MO, USA, 63141

Website

https://www.energizerholdings.com

Energizer Holdings Inc makes and distributes household batteries, specialty batteries, and lighting products. Energizer offers batteries using lithium, alkaline, carbon-zinc, nickel-metal hydride, zinc-air, and silver oxide technologies. These products are sold under the Energizer, Rayovac, Varta and Eveready brands at performance and premium price segments. It also offers auto care products in the appearance, fragrance, performance, and air conditioning recharge product categories. The company operates in two geographical segments: Americas and International, of which the majority of its revenue is derived from the Americas segment.

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