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Boat Rocker Media (TSX:BRMI) Interest Expense : C$-9.5 Mil (TTM As of Jun. 2024)


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What is Boat Rocker Media Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Boat Rocker Media's interest expense for the three months ended in Jun. 2024 was C$ -2.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was C$-9.5 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. Boat Rocker Media's Operating Income for the three months ended in Jun. 2024 was C$ -6.0 Mil. Boat Rocker Media's Interest Expense for the three months ended in Jun. 2024 was C$ -2.0 Mil. Boat Rocker 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.

Boat Rocker Media Interest Expense Historical Data

The historical data trend for Boat Rocker 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.

* Premium members only.

Boat Rocker Media Interest Expense Chart

Boat Rocker Media Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -8.90 -11.11 -5.12 -6.77 -9.30

Boat Rocker Media Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -2.33 -2.98 -2.05 -2.52 -1.97

Boat Rocker 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-9.5 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.

Boat Rocker Media  (TSX:BRMI) 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.

Boat Rocker Media's Interest Expense for the three months ended in Jun. 2024 was C$-2.0 Mil. Its Operating Income for the three months ended in Jun. 2024 was C$-6.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was C$15.2 Mil.

Boat Rocker Media's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Boat Rocker Media 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.

Boat Rocker Media Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Boat Rocker Media Inc (TSX:BRMI) » Definitions » Interest Expense
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Traded in Other Exchanges
BRMIF:USA 9P6:Germany
Address
310 King Street East, Toronto, ON, CAN, M5A 1K6
Website
https://www.boatrocker.com
Boat Rocker Media Inc is the home for creative visionaries. An independent, integrated entertainment company, Boat Rocker's purpose is to tell stories and build iconic brands across all genres and mediums. With offices around the world, the company's creative and commercial capabilities include scripted, unscripted, kids and family television production, distribution, brand, and franchise management, a world-class animation studio, and talent management through Untitled Entertainment. Its segment includes Television, Kids and Family, Representation, and the majority of the revenue comes from Television.

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