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Total SA (NYSE:TOT)
Interest Expense
$-1,050 Mil (TTM As of Sep. 2016)

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Total SA's interest expense for the three months ended in Sep. 2016 was $-268 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2016 was $-1,050 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. Total SA's Operating Income for the three months ended in Sep. 2016 was $1,923 Mil. Total SA's Interest Expense for the three months ended in Sep. 2016 was $-268 Mil. Total SA's interest coverage for the quarter that ended in Sep. 2016 was 7.18. 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.


Definition

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

Total SA Interest Expense for the trailing twelve months (TTM) ended in Sep. 2016 was -241 (Dec. 2015 ) + -274 (Mar. 2016 ) + -267 (Jun. 2016 ) + -268 (Sep. 2016 ) = $-1,050 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Total SA's interest expense for the three months ended in Sep. 2016 was $-268 Mil. Its operating income for the three months ended in Sep. 2016 was $1,923 Mil. And its Long-Term Debt for the three months ended in Sep. 2016 was $44,450 Mil.

Total SA's Interest Coverage for the quarter that ended in Sep. 2016 is calculated as

Interest Coverage=-1*Operating Income (Q: Sep. 2016 )/Interest Expense (Q: Sep. 2016 )
=-1*1923/-268
=7.18

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Total SA Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Interest Expense -2,285-2,999-1,845-1,254-618-924-863-889-748-967

Total SA Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Interest Expense -266-173-108-262-231-233-241-274-267-268
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