Leone Film Group SpA (MIL:LFG) Interest Expense : €-4.76 Mil (TTM As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Leone Film Group SpA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Leone Film Group SpA's interest expense for the six months ended in Dec. 2023 was € -2.83 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-4.76 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. Leone Film Group SpA's Operating Income for the six months ended in Dec. 2023 was € 3.79 Mil. Leone Film Group SpA's Interest Expense for the six months ended in Dec. 2023 was € -2.83 Mil. Leone Film Group SpA's Interest Coverage for the quarter that ended in Dec. 2023 was 1.34. 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.

Leone Film Group SpA Interest Expense Historical Data

The historical data trend for Leone Film Group 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.

Leone Film Group SpA Interest Expense Chart

Leone Film Group SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-1.53

-1.13

-1.43

-1.96

-4.76

Leone Film Group SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.70	-0.79	-1.17	-1.93	-2.83

Leone Film Group 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 semi-annually data reported by the company within the most recent 12 months, which was €-4.76 Mil.

Leone Film Group SpA (MIL:LFG) 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.

Leone Film Group SpA's Interest Expense for the six months ended in Dec. 2023 was €-2.83 Mil. Its Operating Income for the six months ended in Dec. 2023 was €3.79 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €0.04 Mil.

Leone Film Group SpA'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	*	3.793	/	-2.829
	=	1.34

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

Leone Film Group SpA (MIL:LFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Leone Film Group SpA (MIL:LFG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Burma, 74/76, Rome, ITA, 00144

Website

http://www.leonefilmgroup.com

Leone Film Group SpA is an independent film and audiovisual production and distribution company. It is engaged in the production and distribution of films. The Company owns and controls library of films of Sergio Leone Italy, as well as holds right in the co-owned films of MGM and United Artists Paramount.