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National CineMedia (FRA:XWM0) Interest Expense : €-3.9 Mil (TTM As of Mar. 2024)


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What is National CineMedia Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. National CineMedia's interest expense for the three months ended in Mar. 2024 was € -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-3.9 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. National CineMedia's Operating Income for the three months ended in Mar. 2024 was € -20.9 Mil. National CineMedia's Interest Expense for the three months ended in Mar. 2024 was € -0.4 Mil. National CineMedia did not have earnings to cover the interest expense. 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.

National CineMedia Interest Expense Historical Data

The historical data trend for National CineMedia'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.

* Premium members only.

National CineMedia Interest Expense Chart

National CineMedia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -52.20 -45.87 -57.35 -75.24 -25.58

National CineMedia 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 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 -22.42 -2.86 -0.28 -0.37 -0.37

National CineMedia 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.9 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.

National CineMedia  (FRA:XWM0) 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.

National CineMedia's Interest Expense for the three months ended in Mar. 2024 was €-0.4 Mil. Its Operating Income for the three months ended in Mar. 2024 was €-20.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €9.2 Mil.

National CineMedia's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

National CineMedia did not have earnings to cover the interest expense.

* 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.

National CineMedia (FRA:XWM0) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » National CineMedia Inc (FRA:XWM0) » Definitions » Interest Expense
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BOC CDLX CCO CTV ADTH STGW HAO EVC TSQ XNET XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC XTER:SAX TSE:4751 TSE:2433
Traded in Other Exchanges
NCMI:USA
Address
6300 South Syracuse Way, Suite 300, Centennial, CO, USA, 80111
Website
https://www.ncm.com
National CineMedia Inc is a holding company that operates a digital in-theatre media network across North America. The company displays ads in movie theaters, online, and through mobile video. National CineMedia's most important operation is First Look, its prefeature programming that plays before a movie and related trailers start. The company also operates an online and mobile network in combination with movie theaters that include movie content, trailers, showtimes, and other features. The company derives revenue from the sale of advertising to national, regional and local businesses in Noovie show, cinema advertising and entertainment show seen on movie screens across the U.S.

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