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GuruFocus has detected 5 Warning Signs with Sanofi SA $SNY.
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Sanofi SA (NYSE:SNY)
Interest Expense
$-289 Mil (TTM As of Dec. 2016)

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sanofi SA's interest expense for the six months ended in Dec. 2016 was $-74 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2016 was $-289 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. Sanofi SA's Operating Income for the six months ended in Dec. 2016 was $4,160 Mil. Sanofi SA's Interest Expense for the six months ended in Dec. 2016 was $-74 Mil. Sanofi SA's interest coverage for the quarter that ended in Dec. 2016 was 56.34. 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Sanofi SA Interest Expense for the trailing twelve months (TTM) ended in Dec. 2016 was $-289 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.

Sanofi SA's interest expense for the six months ended in Dec. 2016 was $-74 Mil. Its operating income for the six months ended in Dec. 2016 was $4,160 Mil. And its Long-Term Debt for the six months ended in Dec. 2016 was $17,737 Mil.

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

Interest Coverage=-1*Operating Income (Q: Dec. 2016 )/Interest Expense (Q: Dec. 2016 )
=-1*4160.33755274/-73.8396624473
=56.34

* 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.

Sanofi SA Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Interest Expense -479-453-472-619-979-986-834-440-361-289

Sanofi SA Semi-Annual Data

Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15Jun16Dec16
Interest Expense -464-500-410-408-397-80-254-114-229-74
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