Telekom Srpske a.d (XBLB:TLKM-R-A) Interest Expense : BAM-26.8 Mil (TTM As of Dec. 2023)

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What is Telekom Srpske a.d Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Telekom Srpske a.d's interest expense for the six months ended in Dec. 2023 was BAM -18.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was BAM-26.8 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. Telekom Srpske a.d's Operating Income for the six months ended in Dec. 2023 was BAM 346.5 Mil. Telekom Srpske a.d's Interest Expense for the six months ended in Dec. 2023 was BAM -18.7 Mil. Telekom Srpske a.d's Interest Coverage for the quarter that ended in Dec. 2023 was 18.52. 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.

Telekom Srpske a.d Interest Expense Historical Data

The historical data trend for Telekom Srpske a.d'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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Telekom Srpske a.d Interest Expense Chart

Telekom Srpske a.d Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-6.64

-7.92

-8.45

-8.53

-26.78

Telekom Srpske a.d 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															-4.68	-3.29	-5.24	-8.07	-18.71

Telekom Srpske a.d 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 BAM-26.8 Mil.

Telekom Srpske a.d (XBLB:TLKM-R-A) 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.

Telekom Srpske a.d's Interest Expense for the six months ended in Dec. 2023 was BAM-18.7 Mil. Its Operating Income for the six months ended in Dec. 2023 was BAM346.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was BAM192.4 Mil.

Telekom Srpske a.d'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	*	346.504	/	-18.708
	=	18.52

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

Telekom Srpske a.d (XBLB:TLKM-R-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telekom Srpske a.d (XBLB:TLKM-R-A) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

93, Kralja Petra I, Karadordevica, Banja Luka, BIH, 78000

Website

https://www.mtel.ba

Telekom Srpske a.d is a telecommunications company. It offers telecommunication services in the field of mobile telephony, fixed telephony, digital television, the Internet and data transfer. In addition to its core business, the company also offers a wide range of other telecommunication services, including other fixed telephone services, data transfer, lease lines, as well as additional services in the field of mobile telephony, internet and multimedia services. The company also provides services in the field of leasing, construction, management and protection of telecommunication infrastructure.

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