Tyco International (Tyco International) Interest Expense : $-95 Mil (TTM As of Jun. 2016)

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What is Tyco International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tyco International's interest expense for the three months ended in Jun. 2016 was $ -22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2016 was $-95 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. Tyco International's Operating Income for the three months ended in Jun. 2016 was $ 248 Mil. Tyco International's Interest Expense for the three months ended in Jun. 2016 was $ -22 Mil. Tyco International's Interest Coverage for the quarter that ended in Jun. 2016 was 11.27. 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.

Tyco International Interest Expense Historical Data

The historical data trend for Tyco International's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tyco International Interest Expense Chart

Tyco International Annual Data

Trend

Sep06

Sep07

Sep08

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Interest Expense

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-240.00

-209.00

-100.00

-97.00

-102.00

Tyco International Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Interest Expense	Get a 7-Day Free Trial															-26.00	-27.00	-24.00	-22.00	-22.00

Tyco International 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 Jun. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-95 Mil.

Tyco International (NYSE:TYC) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tyco International's Interest Expense for the three months ended in Jun. 2016 was $-22 Mil. Its Operating Income for the three months ended in Jun. 2016 was $248 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2016 was $2,165 Mil.

Tyco International's Interest Coverage for the quarter that ended in Jun. 2016 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2016 )	/	Interest Expense (Q: Jun. 2016 )
	=	-1	*	248	/	-22
	=	11.27

The higher the ratio, the stronger the company's financial strength is.

Tyco International (Tyco International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Tyco International PLC (NYSE:TYC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 1202 Building 1000 City Gate, Mahon, Cork, IRL, 8212

Website

http://www.tyco.com

Tyco International PLC is a global provider of security products and services, fire detection and suppression products and services, and life safety products. Brand names include Tyco, Tyco Integrated Security, SimplexGrinnell, Sensormatic, Wormald, Scott, and ADT (outside North American markets). The revenue breakdown is 37% North America installation and services, 38% rest of world installation and services, and 25% global products. Tyco completed its spin-off of ADT and the flow control business in September 2012, five years after its prior three-way split.