GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Digital Bros SpA (LTS:0N8R) » Definitions » Interest Expense

Digital Bros SpA (LTS:0N8R) Interest Expense : €-3.8 Mil (TTM As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Digital Bros SpA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Digital Bros SpA's interest expense for the three months ended in Dec. 2023 was € -1.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-3.8 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. Digital Bros SpA's Operating Income for the three months ended in Dec. 2023 was € -1.6 Mil. Digital Bros SpA's Interest Expense for the three months ended in Dec. 2023 was € -1.0 Mil. Digital Bros SpA 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.

Digital Bros SpA Interest Expense Historical Data

The historical data trend for Digital Bros SpA'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.

Digital Bros SpA Interest Expense Chart

Digital Bros SpA Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.51 -1.29 -0.28 -0.95 -1.80

Digital Bros SpA 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 -1.18 -0.77 -0.68 -0.96 -1.38

Digital Bros SpA 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.8 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.

Digital Bros SpA  (LTS:0N8R) 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.

Digital Bros SpA's Interest Expense for the three months ended in Dec. 2023 was €-1.0 Mil. Its Operating Income for the three months ended in Dec. 2023 was €-1.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €0.0 Mil.

Digital Bros SpA's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Digital Bros SpA 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.

Digital Bros SpA (LTS:0N8R) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Digital Bros SpA (LTS:0N8R) » Definitions » Interest Expense
Comparable Companies
MIL:ASC MIL:A2A MIL:SRG MIL:ACE MIL:TRN MIL:HER MIL:IG MIL:IRE MIL:ECK MIL:AC5 NTES TSE:7974 EA TTWO RBLX TSE:3659 TSE:9766 XKRX:259960 SZSE:300418 TSE:9697
Traded in Other Exchanges
DIB:Italy DB7:Germany
Address
Via Tortona, 37, Milan, ITA, 20144
Website
https://www.digitalbros.com
Digital Bros SpA develops, publishes, distributes, and markets video games. The company operates in various business segments that are Premium Games; Free to Play; Italian Distribution; Other activities and Holding. It generates maximum revenue from the Premium Games segment. Premium Games operations consist of the acquisition of video game content exploitation rights from developers and the subsequent distribution of the games through a traditional international retail sales network and via digital marketplaces such as Steam, Sony PlayStation Network, Microsoft Xbox Live, Epic Game Store, and others. Geographically, it derives a majority of revenue from the Americas.

Digital Bros SpA (LTS:0N8R) Headlines

No Headlines