TiVo (ROVI) Interest Expense

: $-54.8 Mil (TTM As of Mar. 2020)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TiVo's interest expense for the three months ended in Mar. 2020 was $ -17.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2020 was $-54.8 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. TiVo's Operating Income for the three months ended in Mar. 2020 was $ 14.7 Mil. TiVo's Interest Expense for the three months ended in Mar. 2020 was $ -17.0 Mil. TiVo's Interest Coverage for the quarter that ended in Mar. 2020 was 0.86. 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.

TiVo Interest Expense Historical Data

The historical data trend for TiVo'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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TiVo Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Interest Expense

-46.83

-43.68

-42.76

-49.15

-49.90

TiVo Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20
Interest Expense																-12.16	-12.48	-11.84	-13.42	-17.05

TiVo 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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-54.8 Mil.

TiVo (NAS:ROVI) 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.

TiVo's Interest Expense for the three months ended in Mar. 2020 was $-17.0 Mil. Its Operating Income for the three months ended in Mar. 2020 was $14.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2020 was $684.2 Mil.

TiVo's Interest Coverage for the quarter that ended in Mar. 2020 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2020 )	/	Interest Expense (Q: Mar. 2020 )
	=	-1	*	14.692	/	-17.049
	=	0.86

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

Warning Sign:

Ben Graham prefers companies interest coverage is at least 5. TiVo Corps earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

TiVo (ROVI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TiVo Corp (NAS:ROVI) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

2160 Gold Street, San Jose, CA, USA, 95002

Website

http://www.tivo.com

TiVo Corp is engaged in media and entertainment products. It provides a broad set of cloud-based services, embedded software solutions and intellectual property that enable people to find and enjoy online video, television programming, movies and music entertainment. In addition, it also offers advanced media and advertising solutions, including viewership data, audience insights and advertising and programming promotion optimization, which enable advanced audience targeting in linear television advertising. The group solutions are sold globally to cable, satellite, and telecommunications pay-TV service providers, virtual service providers, content and new media companies and advertisers. Geographically its presence is seen in US and other international markets.