Schneider Electric SE (Schneider Electric SE) Interest Expense : $-518 Mil (TTM As of Dec. 2023)

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What is Schneider Electric SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Schneider Electric SE's interest expense for the six months ended in Dec. 2023 was $ -252 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-518 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. Schneider Electric SE's Operating Income for the six months ended in Dec. 2023 was $ 3,263 Mil. Schneider Electric SE's Interest Expense for the six months ended in Dec. 2023 was $ -252 Mil. Schneider Electric SE's Interest Coverage for the quarter that ended in Dec. 2023 was 12.95. 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.

Schneider Electric SE Interest Expense Historical Data

The historical data trend for Schneider Electric SE'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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Schneider Electric SE Interest Expense Chart

Schneider Electric SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-245.56

-255.47

-198.87

-212.92

-520.17

Schneider Electric SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-96.05	-89.85	-122.88	-266.52	-251.91

Schneider Electric SE 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-518 Mil.

Schneider Electric SE (OTCPK:SBGSY) 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.

Schneider Electric SE's Interest Expense for the six months ended in Dec. 2023 was $-252 Mil. Its Operating Income for the six months ended in Dec. 2023 was $3,263 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $12,641 Mil.

Schneider Electric SE's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	3262.814	/	-251.908
	=	12.95

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

Schneider Electric SE (Schneider Electric SE) Business Description

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Address

35, rue Joseph Monier - CS 30323, Rueil Malmaison, FRA, F-92506

Website

https://www.se.com

Schneider Electric is a leading global supplier of electrical and industrial automation equipment. The group has four end-markets Buildings, Data Centers, Infrastructure and Industry, each of which rely on Schneider's products and solutions to ensure their operations run safely and efficiently. Schneider sells its products via distributors (45% of revenue), direct to customers (40% of revenue) and the remainder through other channels such as panel builders of system integrators. The group's largest geographic markets are the U.S., China and India.