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HT Media (BOM:532662) Interest Expense : ₹-600 Mil (TTM As of Mar. 2024)


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What is HT Media Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HT Media's interest expense for the three months ended in Mar. 2024 was ₹ -188 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-600 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. HT Media's Operating Income for the three months ended in Mar. 2024 was ₹ -302 Mil. HT Media's Interest Expense for the three months ended in Mar. 2024 was ₹ -188 Mil. HT Media 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.

HT Media Interest Expense Historical Data

The historical data trend for HT Media'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.

HT Media Interest Expense Chart

HT Media Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -946.90 -525.70 -517.80 -756.30 -777.70

HT Media Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 -237.40 -159.80 -198.80 -213.10 -188.10

HT Media 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 ₹-600 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.

HT Media  (BOM:532662) 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.

HT Media's Interest Expense for the three months ended in Mar. 2024 was ₹-188 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹-302 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹2,299 Mil.

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

HT Media 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.

HT Media (BOM:532662) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » HT Media Ltd (BOM:532662) » Definitions » Interest Expense
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Traded in Other Exchanges
HTMEDIA:India
Address
18-20, Kasturba Gandhi Marg, Hindustan Times House, 2nd Floor, New Delhi, IND, 110001
Website
https://www.htmedia.in
HT Media Ltd is a media company engaged in the printing and publishing of newspapers and periodicals. The company publishes Hindustan Times, an English daily, and Mint, a Business paper daily except on Sunday, and undertakes commercial printing jobs. It also engaged in the business of providing entertainment, radio broadcasts, and all other related activities through its Radio Stations operating under the brand name Fever 104, Fever, and Radio Nasha. The company's operating segment includes Printing and Publication of Newspapers and Periodicals; Radio Broadcasts and Entertainment and Digital. It generates maximum revenue from the Printing and Publishing of Newspaper and Periodicals segment.

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