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Vistra Energy Interest Expense

: $-614 Mil (TTM As of Jun. 2019)
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vistra Energy's interest expense for the three months ended in Jun. 2019 was $ -151 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2019 was $-614 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. Vistra Energy's Operating Income for the three months ended in Jun. 2019 was $ 729 Mil. Vistra Energy's Interest Expense for the three months ended in Jun. 2019 was $ -151 Mil. Vistra Energy's Interest Coverage for the quarter that ended in Jun. 2019 was 4.83. 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.


Vistra Energy 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.

Vistra Energy Annual Data
Dec14 Dec15 Dec16 Dec17 Dec18
Interest Expense -1,726.00 -1,285.00 -1,092.00 -206.00 -525.00

Vistra Energy Quarterly Data
Dec14 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
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 -162.00 -161.00 -155.00 -147.00 -151.00

Vistra Energy 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. 2019 was -161 (Sep. 2018 ) + -155 (Dec. 2018 ) + -147 (Mar. 2019 ) + -151 (Jun. 2019 ) = $-614 Mil.

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


Vistra Energy  (NYSE:VST) 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.

Vistra Energy's Interest Expense for the three months ended in Jun. 2019 was $-151 Mil. Its Operating Income for the three months ended in Jun. 2019 was $729 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2019 was $11,307 Mil.

Vistra Energy's Interest Coverage for the quarter that ended in Jun. 2019 is calculated as

Interest Coverage=-1*Operating Income (Q: Jun. 2019 )/Interest Expense (Q: Jun. 2019 )
=-1*729/-151
=4.83

* 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.


Vistra Energy Interest Expense Headlines

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