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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dolphin Entertainment's interest expense for the three months ended in Mar. 2024 was $ -0.50 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-2.23 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. Dolphin Entertainment's Operating Income for the three months ended in Mar. 2024 was $ 0.17 Mil. Dolphin Entertainment's Interest Expense for the three months ended in Mar. 2024 was $ -0.50 Mil. Dolphin Entertainment's Interest Coverage for the quarter that ended in Mar. 2024 was 0.33. 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.
The historical data trend for Dolphin Entertainment'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.
Dolphin Entertainment Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -2.55 | -2.13 | -0.79 | -0.87 | -2.09 |
Dolphin Entertainment Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Interest Expense | Get a 7-Day Free Trial | -0.36 | -0.45 | -0.61 | -0.67 | -0.50 |
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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.23 Mil.
* 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.
Dolphin Entertainment (NAS:DLPN) 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.
Dolphin Entertainment's Interest Expense for the three months ended in Mar. 2024 was $-0.50 Mil. Its Operating Income for the three months ended in Mar. 2024 was $0.17 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $18.71 Mil.
Dolphin Entertainment's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Mar. 2024 ) | / | Interest Expense (Q: Mar. 2024 ) |
= | -1 | * | 0.165 | / | -0.504 | |
= | 0.33 |
* 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.
The higher the ratio, the stronger the company's financial strength is.
William Iv O'dowd | director, 10 percent owner, officer: Chief Executive Officer | 2151 LE JEUNE ROAD, SUITE 150 MEZZANINE, CORAL GABLES FL 33134 |
Nelson Famadas | director | 804 DOUGLAS ROAD, STE 365, MIAMI FL 33134 |
M Shanken Communications Inc | 10 percent owner | 825 EIGHTH AVENUE, 33RD FLOOR, NEW YORK NY 10019 |
Marvin Shanken | 10 percent owner | 825 FIFTH AVENUE, 33RD FLOOR, NEW YORK NY 10019 |
Mirta A Negrini | director, officer: CFO & COO | C/O DOLPHIN ENTERTAINMENT, INC., 150 ALHAMBRA CIRCLE, SUITE 1200, CORAL GABLES FL 33134 |
Nicholas Stanham | director | C/O DOLPHIN DIGITAL MEDIA, INC., 2151 LE JEUNE ROAD, SUITE 150-MEZZANINE, CORAL GABLES FL 33134 |
Charles Joseph Dougiello | director | 208 JAVA ST., BROOKLYN NY 11222 |
Claudia Ann Grillo | director | 11700 NE 6 AVE, BISCAYNE PARK FL 33161 |
Anthony A. Leo | director | 1251 14TH STREET, SUITE 209, SANTA MONICA CA 90404 |
Allan Mayer | director | C/O DOLPHIN DIGITAL MEDIA, INC., 2151 LE JEUNE ROAD, SUITE 150 MEZZANINE, CORAL GABLES FL 33134 |
Justo L. Pozo | director, 10 percent owner | C/O DOLPHIN DIGITAL MEDIA, INC., 2151 LEJEUNE ROAD, SUITE 150-MEZZANINE, CORAL GABLES FL 33134 |
Pozo Opportunity Fund Ii, Llc | 10 percent owner | 700 BILTMORE WAY - 1011, CORAL GABLES FL 33134 |
Michael Espensen | director | 804 DOUGLAS ROAD, SUITE 365, MIAMI FL 33134 |
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