Jungle21 (XPAR:MLJ21) Interest Expense : €-0.26 Mil (TTM As of Dec. 2023)

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What is Jungle21 Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Jungle21's interest expense for the six months ended in Dec. 2023 was € -0.26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.26 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. Jungle21's Operating Income for the six months ended in Dec. 2023 was € 3.56 Mil. Jungle21's Interest Expense for the six months ended in Dec. 2023 was € -0.26 Mil. Jungle21's Interest Coverage for the quarter that ended in Dec. 2023 was 13.58. 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.

Jungle21 Interest Expense Historical Data

The historical data trend for Jungle21'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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Jungle21 Interest Expense Chart

Jungle21 Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-0.11

-0.15

-0.14

-0.26

Jungle21 Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Interest Expense	-0.11	-0.15	-0.14	-0.26

Jungle21 Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.26 Mil.

Jungle21 (XPAR:MLJ21) 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.

Jungle21's Interest Expense for the six months ended in Dec. 2023 was €-0.26 Mil. Its Operating Income for the six months ended in Dec. 2023 was €3.56 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €2.59 Mil.

Jungle21'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	*	3.557	/	-0.262
	=	13.58

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

Jungle21 (XPAR:MLJ21) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Jungle21 SA (XPAR:MLJ21) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Antonio Maura 16, 5 Derecha, Madrid, ESP, 28014

Website

https://www.jungle21.com

Jungle21 SA is an ecosystem of creative companies. It partners with brands and companies on a transformation path, accelerating their economic growth and positive impact, by solving business challenges through an integrated offer of consulting, product & and service design, advertising & content. The Group derives its revenues mainly from advertising activities.

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