Atresmediaoracion de Medios de Comunicacion (XMAD:A3M) Interest Expense : €-11.5 Mil (TTM As of Dec. 2023)

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What is Atresmediaoracion de Medios de Comunicacion Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Atresmediaoracion de Medios de Comunicacion's interest expense for the six months ended in Dec. 2023 was € -1.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-11.5 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. Atresmediaoracion de Medios de Comunicacion's Operating Income for the six months ended in Dec. 2023 was € 76.3 Mil. Atresmediaoracion de Medios de Comunicacion's Interest Expense for the six months ended in Dec. 2023 was € -1.7 Mil. Atresmediaoracion de Medios de Comunicacion's Interest Coverage for the quarter that ended in Dec. 2023 was 46.24. 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.

Atresmediaoracion de Medios de Comunicacion Interest Expense Historical Data

The historical data trend for Atresmediaoracion de Medios de Comunicacion'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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Atresmediaoracion de Medios de Comunicacion Interest Expense Chart

Atresmediaoracion de Medios de Comunicacion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-11.37

-9.74

-11.87

-9.77

-11.51

Atresmediaoracion de Medios de Comunicacion 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															-1.58	-9.44	-0.33	-9.86	-1.65

Atresmediaoracion de Medios de Comunicacion 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 €-11.5 Mil.

Atresmediaoracion de Medios de Comunicacion (XMAD:A3M) 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.

Atresmediaoracion de Medios de Comunicacion's Interest Expense for the six months ended in Dec. 2023 was €-1.7 Mil. Its Operating Income for the six months ended in Dec. 2023 was €76.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €163.7 Mil.

Atresmediaoracion de Medios de Comunicacion'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	*	76.296	/	-1.65
	=	46.24

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

Atresmediaoracion de Medios de Comunicacion (XMAD:A3M) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Atresmedia Corporacion de Medios de Comunicacion SA (XMAD:A3M) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ATVDY:USA AIOSF:USA 0MJT:UK YT2A:Germany

Address

Avenida Isla Graciosa 13, San Sebastian de los Reyes, Madrid, ESP, 28703

Website

http://www.atresmediacorporacion.com

Atresmedia Corporacion de Medios de Comunicacion SA is a diversified media company primarily operating in the television, radio, and cinema industries. The company has three primary business segments that include television, radio, and other. The television segment operates a network of television channels, while its radio segment operates a chain of radio stations. The company's other business segment produces television shows and television films, promotes events, and offers advertising services. The company generates the majority of its revenue in Spain.

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