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Sanofi SA  (NYSE:SNY) Interest Expense: $-409 Mil (TTM As of Jun. 2017)

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 Jun. 2017 was $ -245 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2017 was $-409 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 Jun. 2017 was $ 3,456 Mil. Sanofi SA's Interest Expense for the six months ended in Jun. 2017 was $ -245 Mil. Sanofi SA's Interest Coverage for the quarter that ended in Jun. 2017 was 14.11. 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.

Sanofi SA Annual Data

Dec07 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 -985.56 -834.25 -440.20 -360.57 -409.28

Sanofi SA Semi-Annual Data

Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 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 -253.65 -114.38 -270.79 -155.06 -244.94

Calculation

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

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Jun. 2017 was $-409 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 Jun. 2017 was $-245 Mil. Its Operating Income for the six months ended in Jun. 2017 was $3,456 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2017 was $17,063 Mil.

Sanofi SA'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*3456.17977528/-244.943820225
=14.11

* 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.

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