OverActive Media (OverActive Media) Interest Expense : $-3.68 Mil (TTM As of Mar. 2024)

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What is OverActive Media Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OverActive Media's interest expense for the three months ended in Mar. 2024 was $ -0.83 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-3.68 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. OverActive Media's Operating Income for the three months ended in Mar. 2024 was $ -1.95 Mil. OverActive Media's Interest Expense for the three months ended in Mar. 2024 was $ -0.83 Mil. OverActive 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.

OverActive Media Interest Expense Historical Data

The historical data trend for OverActive 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.

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OverActive Media Interest Expense Chart

OverActive Media Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-6.20

-3.99

-3.87

-3.76

OverActive Media Quarterly Data
	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial										-0.90	-0.97	-0.98	-0.90	-0.83

OverActive 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 $-3.68 Mil.

OverActive Media (OTCPK:OAMCF) 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.

OverActive Media's Interest Expense for the three months ended in Mar. 2024 was $-0.83 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-1.95 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $0.61 Mil.

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

OverActive Media did not have earnings to cover the interest expense.

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

OverActive Media (OverActive Media) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » OverActive Media Corp (OTCPK:OAMCF) » Definitions » Interest Expense

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Traded in Other Exchanges

OAM:Canada

Address

41 Fraser Avenue, Toronto, ON, CAN, M6K 1Y7

Website

https://www.overactivemedia.com

OverActive Media Corp owns and operates an integrated portfolio of esports teams as well as audience engagement. It is involved in delivering sports, media, and entertainment products focused on esports, video games, content, culture, and live and online events for the next generation of fans. Its segments are Team Operations and Business Operations segments. The company generates maximum revenue from the Team Operations segment. Geographically, it derives a majority of revenue from Canada.