>
Switch to:

Synnex Interest Expense

: $-127 Mil (TTM As of Nov. 2020)
View and export this data going back to 2003. Start your Free Trial

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Synnex's interest expense for the three months ended in Nov. 2020 was $ -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2020 was $-127 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. Synnex's Operating Income for the three months ended in Nov. 2020 was $ 321 Mil. Synnex's Interest Expense for the three months ended in Nov. 2020 was $ -28 Mil. Synnex's Interest Coverage for the quarter that ended in Nov. 2020 was 11.33. 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.


Synnex 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.

Synnex Annual Data
Nov11 Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.99 -45.36 -84.68 -166.42 -127.34

Synnex Quarterly Data
Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20
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 -38.73 -36.38 -33.92 -28.75 -28.29

Synnex 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 Nov. 2020 was -36.376 (Feb. 2020 ) + -33.921 (May. 2020 ) + -28.749 (Aug. 2020 ) + -28.29 (Nov. 2020 ) = $-127 Mil.

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


Synnex  (NYSE:SNX) Interest Expense 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.

Synnex's Interest Expense for the three months ended in Nov. 2020 was $-28 Mil. Its Operating Income for the three months ended in Nov. 2020 was $321 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2020 was $2,608 Mil.

Synnex's Interest Coverage for the quarter that ended in Nov. 2020 is calculated as

Interest Coverage=-1* Operating Income (Q: Nov. 2020 )/Interest Expense (Q: Nov. 2020 )
=-1*320.587/-28.29
=11.33

* 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.


Synnex Interest Expense Headlines

No Headline

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)