Switch to:
Energy Transfer Partners LP  (NYSE:ETP) Interest Expense: $-1,067 Mil (TTM As of Jun. 2017)

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Energy Transfer Partners LP's interest expense for the three months ended in Jun. 2017 was $ -346 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2017 was $-1,067 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 LP's Operating Income for the three months ended in Jun. 2017 was $ 732 Mil. Energy Transfer Partners LP's Interest Expense for the three months ended in Jun. 2017 was $ -346 Mil. Energy Transfer Partners LP's Interest Coverage for the quarter that ended in Jun. 2017 was 2.12. 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.


Historical Data

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

* Premium members only.

Energy Transfer Partners LP Annual Data

Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -665.00 -849.00 -860.00 -1,291.00 -1,317.00

Energy Transfer Partners LP Quarterly Data

Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -317.00 -345.00 -336.00 -40.00 -346.00

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 Jun. 2017 was -345 (Sep. 2016 ) + -336 (Dec. 2016 ) + -40 (Mar. 2017 ) + -346 (Jun. 2017 ) = $-1,067 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.

Energy Transfer Partners LP's Interest Expense for the three months ended in Jun. 2017 was $-346 Mil. Its Operating Income for the three months ended in Jun. 2017 was $732 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2017 was $32,029 Mil.

Energy Transfer Partners LP's Interest Coverage for the quarter that ended in Jun. 2017 is calculated as

Interest Coverage=-1*Operating Income (Q: Jun. 2017 )/Interest Expense (Q: Jun. 2017 )
=-1*732/-346
=2.12

* 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.

Warning Sign:

Ben Graham prefers companies interest coverage is at least 5. Energy Transfer Partners LP interest coverage is 1.72, which is low.


Headlines

From the Internet

ETP
5 Reasons Mlps Underperforming

- Seekingalpha 2017-09-22 08:00:07

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK