0(0%) Volume: 5,809,622 3:15AM EDT| Market Cap : 100.55 B | Enterprise Value : 101.22 B | P/E (TTM) : 20.59 | P/B : 11.27 |
|---|
TXN has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
TXN has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Texas Instruments's interest expense for the three months ended in Dec. 2019 was $ -45 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2019 was $-170 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. Texas Instruments's Operating Income for the three months ended in Dec. 2019 was $ 1,299 Mil. Texas Instruments's Interest Expense for the three months ended in Dec. 2019 was $ -45 Mil. Texas Instruments's Interest Coverage for the quarter that ended in Dec. 2019 was 28.87. 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.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
| Texas Instruments Quarterly Data | ||||||||||||||||||||
| Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | |
| Interest Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-36.00 | -38.00 | -44.00 | -43.00 | -45.00 |
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 Dec. 2019 was -38 (Mar. 2019 ) + -44 (Jun. 2019 ) + -43 (Sep. 2019 ) + -45 (Dec. 2019 ) = $-170 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Texas Instruments's Interest Expense for the three months ended in Dec. 2019 was $-45 Mil. Its Operating Income for the three months ended in Dec. 2019 was $1,299 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2019 was $5,562 Mil.
Texas Instruments's Interest Coverage for the quarter that ended in Dec. 2019 is calculated as
| Interest Coverage | = | -1 | * | Operating Income (Q: Dec. 2019 ) | / | Interest Expense (Q: Dec. 2019 ) |
| = | -1 | * | 1299 | / | -45 | |
| = | 28.87 |
* 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.
From GuruFocus
By PRNewswire about TXN 2020-04-09 19:01:31
Excel Add-In GURUF
API
My Portfolios
Create New Portfolio
Portfolio Contest
My Gurus
Personalize
My Gurus
Email Alerts
Stock PDF
RSS
Website
Filings
Manual of Stocks™ Web APP