Village Roadshow (Village Roadshow) Interest Expense : $-10.3 Mil (TTM As of Jun. 2020)

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What is Village Roadshow Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Village Roadshow's interest expense for the six months ended in Jun. 2020 was $ 3.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2020 was $-10.3 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. Village Roadshow's Operating Income for the six months ended in Jun. 2020 was $ -41.8 Mil. Village Roadshow's Interest Expense for the six months ended in Jun. 2020 was $ 3.6 Mil. Village Roadshow 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.

Village Roadshow Interest Expense Historical Data

The historical data trend for Village Roadshow'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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Village Roadshow Interest Expense Chart

Village Roadshow Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Interest Expense

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-25.65

-23.99

-23.60

-22.57

-10.35

Village Roadshow Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Interest Expense	Get a 7-Day Free Trial															-12.53	-12.92	-10.06	-13.89	3.57

Village Roadshow 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. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-10.3 Mil.

Village Roadshow (OTCPK:VLRDF) 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.

Village Roadshow's Interest Expense for the six months ended in Jun. 2020 was $3.6 Mil. Its Operating Income for the six months ended in Jun. 2020 was $-41.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2020 was $537.6 Mil.

Village Roadshow's Interest Coverage for the quarter that ended in Jun. 2020 is calculated as

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

Village Roadshow (Village Roadshow) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Village Roadshow Ltd (OTCPK:VLRDF) » Definitions » Interest Expense

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Address

500 Chapel Street, Level 1, South Yarra, Melbourne, VIC, AUS, 3141

Website

http://www.villageroadshow.com.au

Village Roadshow is the largest theme park operator in Australia, with Warner Bros. Movie World, Sea World, and Wet'n'Wild Gold Coast its best-known properties. The company also owns one of the the largest cinema chain in Australia, as well as interests in the U.S. movie exhibition markets. Finally, Village Roadshow is the biggest film distributor in Australia and also boasts a large shareholding in Village Roadshow Entertainment, a midranking movie production studio.

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