Triboo SpA (MIL:TB) Interest Expense : €-1.63 Mil (TTM As of Jun. 2023)

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What is Triboo SpA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Triboo SpA's interest expense for the six months ended in Jun. 2023 was € -0.48 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 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. Triboo SpA's Operating Income for the six months ended in Jun. 2023 was € 0.06 Mil. Triboo SpA's Interest Expense for the six months ended in Jun. 2023 was € -0.48 Mil. Triboo SpA's Interest Coverage for the quarter that ended in Jun. 2023 was 0.11. 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.

Triboo SpA Interest Expense Historical Data

The historical data trend for Triboo 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.

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Triboo SpA Interest Expense Chart

Triboo SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.41

-0.51

-0.67

-0.65

-1.63

Triboo 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															-0.32	-0.35	-0.31	-0.48	-1.15

Triboo 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.63 Mil.

Triboo SpA (MIL:TB) 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.

Triboo SpA's Interest Expense for the six months ended in Jun. 2023 was €-0.48 Mil. Its Operating Income for the six months ended in Jun. 2023 was €0.06 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was €19.52 Mil.

Triboo SpA's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2023 )	/	Interest Expense (Q: Jun. 2023 )
	=	-1	*	0.055	/	-0.482
	=	0.11

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

Triboo SpA (MIL:TB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Triboo SpA (MIL:TB) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

Viale Sarca 336, Building 16, Milano, ITA, 20126

Website

http://www.triboo.it

Triboo SpA is an digital publishing network & advertising sales house. It offers digital advertising services between products and technology in a vertical editorial network. It serves national and international online advertisers and media agencies.

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