Johnson Matthey (Johnson Matthey) Interest Expense : $-139 Mil (TTM As of Sep. 2023)

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What is Johnson Matthey Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Johnson Matthey's interest expense for the six months ended in Sep. 2023 was $ -88 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-139 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. Johnson Matthey's Operating Income for the six months ended in Sep. 2023 was $ 220 Mil. Johnson Matthey's Interest Expense for the six months ended in Sep. 2023 was $ -88 Mil. Johnson Matthey's Interest Coverage for the quarter that ended in Sep. 2023 was 2.51. 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.

Johnson Matthey Interest Expense Historical Data

The historical data trend for Johnson Matthey'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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Johnson Matthey Interest Expense Chart

Johnson Matthey Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-139.66

-235.15

-208.04

-108.04

-109.22

Johnson Matthey Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial															-50.82	-59.29	-54.36	-50.97	-87.87

Johnson Matthey 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-139 Mil.

Johnson Matthey (OTCPK:JMPLY) 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.

Johnson Matthey's Interest Expense for the six months ended in Sep. 2023 was $-88 Mil. Its Operating Income for the six months ended in Sep. 2023 was $220 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was $1,769 Mil.

Johnson Matthey's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	220.297	/	-87.871
	=	2.51

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

Johnson Matthey (Johnson Matthey) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Johnson Matthey PLC (OTCPK:JMPLY) » Definitions » Interest Expense

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Traded in Other Exchanges

JMPLF:USA JMATl:UK JMAT:UK JMT2:Germany

Address

25 Farringdon Street, 5th Floor, London, GBR, EC4A 4AB

Website

https://www.matthey.com

Based in the U.K., Johnson Matthey is a global leader in production of emissions catalysts for automobiles and trucks. The company also manufactures industrial catalysts for the chemicals and oil and gas sectors, and a variety of other industrial products derived from platinum-group metals. The company is seeking to be a leader in hydrogen technologies.