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Mediaset Espana Comunicacion Interest Expense

: €-2.3 Mil (TTM As of Mar. 2022)
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mediaset Espana Comunicacion's interest expense for the three months ended in Mar. 2022 was € -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2022 was €-2.3 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. Mediaset Espana Comunicacion's Operating Income for the three months ended in Mar. 2022 was € 30.0 Mil. Mediaset Espana Comunicacion's Interest Expense for the three months ended in Mar. 2022 was € -0.6 Mil. Mediaset Espana Comunicacion's Interest Coverage for the quarter that ended in Mar. 2022 was 50.00. 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.


Mediaset Espana Comunicacion Interest Expense Historical Data

The historical data trend for Mediaset Espana Comunicacion'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.

Mediaset Espana Comunicacion Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Interest Expense
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.88 -2.46 -0.80 -2.21 -14.08

Mediaset Espana Comunicacion Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Sep21 Dec21 Mar22
Interest Expense 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 Premium Member Only Premium Member Only Premium Member Only -1.53 -0.40 -1.70 - -0.60

Mediaset Espana Comunicacion 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.3 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.


Mediaset Espana Comunicacion  (CHIX:TL5E) 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.

Mediaset Espana Comunicacion's Interest Expense for the three months ended in Mar. 2022 was €-0.6 Mil. Its Operating Income for the three months ended in Mar. 2022 was €30.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2022 was €25.4 Mil.

Mediaset Espana Comunicacion's Interest Coverage for the quarter that ended in Mar. 2022 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2022 )/Interest Expense (Q: Mar. 2022 )
=-1*30/-0.6
=50.00

* 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.

Good Sign:

Ben Graham prefers companies interest coverage is at least 5. Mediaset Espana Comunicacion SA has enough cash to cover all of its debt. Its financial situation is stable.


Mediaset Espana Comunicacion Business Description

Mediaset Espana Comunicacion logo
Address
Carretera de Fuencarral a Alcobendas No. 4, Madrid, ESP, 28049
Mediaset Espana Comunicacion SA is a broadcasting television company. The firm's operations include television networks and media production. Mediaset Espana provides a suite of channels that consist of both free TV as well as pay TV. The company also provides Internet video operations. Mediaset produces a number of television programs that are broadcast on its networks and exported abroad. Mediaset Espana generates the vast majority of its revenue in Spain from both advertising revenue and pay subscriptions.

Mediaset Espana Comunicacion Headlines

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