AS Ekspress Grupp (FRA:DYC) Interest Expense : €-1.63 Mil (TTM As of Mar. 2024)

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What is AS Ekspress Grupp Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AS Ekspress Grupp's interest expense for the three months ended in Mar. 2024 was € -0.46 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-1.63 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. AS Ekspress Grupp's Operating Income for the three months ended in Mar. 2024 was € -0.91 Mil. AS Ekspress Grupp's Interest Expense for the three months ended in Mar. 2024 was € -0.46 Mil. AS Ekspress Grupp 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.

AS Ekspress Grupp Interest Expense Historical Data

The historical data trend for AS Ekspress Grupp'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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AS Ekspress Grupp Interest Expense Chart

AS Ekspress Grupp Annual Data

Trend

Dec14

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Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.78

-0.86

-0.71

-0.74

-1.50

AS Ekspress Grupp 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															-0.33	-0.35	-0.38	-0.44	-0.46

AS Ekspress Grupp 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 €-1.63 Mil.

AS Ekspress Grupp (FRA:DYC) 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.

AS Ekspress Grupp's Interest Expense for the three months ended in Mar. 2024 was €-0.46 Mil. Its Operating Income for the three months ended in Mar. 2024 was €-0.91 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €21.83 Mil.

AS Ekspress Grupp's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

AS Ekspress Grupp did not have earnings to cover the interest expense.

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

AS Ekspress Grupp (FRA:DYC) Business Description

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EEG1T:Estonia

Address

Narva maantee 13, Tallinn, EST, 10151

Website

https://www.egrupp.ee

AS Ekspress Grupp is a media company whose key activities include web media content production as well as the publishing of newspapers, magazines, and books. The business activities of the group function through the Media segment. The media segment comprises the operations of online news portals and classified portals, advertising sales in own portals in the Baltics and publishing of newspapers, magazines, customer and advertising fliers, publishing, and publication of books as well as the sale of digital outdoor advertising in Estonia and Latvia. The group also operates an electronic ticket sales platform and ticket offices and provides an outdoor screen service in Estonia and Latvia.

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