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Energy Transfer Partners, L.P. (NYSE:ETP)
Interest Expense
$-849 Mil (TTM As of Dec. 2013)

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Energy Transfer Partners, L.P.'s interest expense for the three months ended in Dec. 2013 was $-217 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2013 was $-849 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. Energy Transfer Partners, L.P.'s Operating Income for the three months ended in Dec. 2013 was $-151 Mil. Energy Transfer Partners, L.P.'s Interest Expense for the three months ended in Dec. 2013 was $-217 Mil. Energy Transfer Partners, L.P.'s interest coverage for the quarter that ended in Dec. 2013 was 0.00. The higher the ratio, the stronger the company’s financial strength is.


Definition

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Energy Transfer Partners, L.P. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2013 was -211 (Mar. 2013 ) + -211 (Jun. 2013 ) + -210 (Sep. 2013 ) + -217 (Dec. 2013 ) = $-849 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


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.

Energy Transfer Partners, L.P.'s interest expense for the three months ended in Dec. 2013 was $-217 Mil. Its operating income for the three months ended in Dec. 2013 was $-151 Mil. And its Long-Term Debt for the three months ended in Dec. 2013 was $16,451 Mil.

Energy Transfer Partners, L.P.'s Interest Coverage for the quarter that ended in Dec. 2013 is calculated as

Energy Transfer Partners, L.P. did not have earnings to cover the interest expense.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

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


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Energy Transfer Partners, L.P. Annual Data

Aug04Aug05Aug06Aug07Dec08Dec09Dec10Dec11Dec12Dec13
Interest Expense -41-93-114-176-266-394-413-474-665-849

Energy Transfer Partners, L.P. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Interest Expense -124-126-141-191-147-186-211-211-210-217
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