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OAO Gazprom (OTCPK:OGZPY)
Interest Expense
$-5,194 Mil (TTM As of Sep. 2013)

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OAO Gazprom's interest expense for the three months ended in Sep. 2013 was $-312 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2013 was $-5,194 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. OAO Gazprom's Operating Income for the three months ended in Sep. 2013 was $9,290 Mil. OAO Gazprom's Interest Expense for the three months ended in Sep. 2013 was $-312 Mil. OAO Gazprom's interest coverage for the quarter that ended in Sep. 2013 was 29.78. 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.

OAO Gazprom Interest Expense for the trailing twelve months (TTM) ended in Sep. 2013 was -306.646015207 (Dec. 2012 ) + -197.437341594 (Mar. 2013 ) + -4378.14700084 (Jun. 2013 ) + -311.940298507 (Sep. 2013 ) = $-5,194 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.

OAO Gazprom's interest expense for the three months ended in Sep. 2013 was $-312 Mil. Its operating income for the three months ended in Sep. 2013 was $9,290 Mil. And its Long-Term Debt for the three months ended in Sep. 2013 was $38,132 Mil.

OAO Gazprom's Interest Coverage for the quarter that ended in Sep. 2013 is calculated as

Interest Coverage=-1*Operating Income (Q: Sep. 2013 )/Interest Expense (Q: Sep. 2013 )
=-1*9290.28442692/-311.940298507
=29.78

* 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.

OAO Gazprom Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Interest Expense 000-1,338-2,168-1,687-2,089-1,090-901-1,042

OAO Gazprom Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
Interest Expense -687-54-301-437-4,281-234-307-197-4,378-312
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