Ubisoft Entertainment (HAM:UEN) Interest Expense

: €-47 Mil (TTM As of Sep. 2023)

View and export this data going back to 2022. Start your Free Trial

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ubisoft Entertainment's interest expense for the six months ended in Sep. 2023 was € -21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was €-47 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. Ubisoft Entertainment's Operating Income for the six months ended in Sep. 2023 was € 16 Mil. Ubisoft Entertainment's Interest Expense for the six months ended in Sep. 2023 was € -21 Mil. Ubisoft Entertainment's Interest Coverage for the quarter that ended in Sep. 2023 was 0.77. 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.

Ubisoft Entertainment Interest Expense Historical Data

The historical data trend for Ubisoft Entertainment'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.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => -20.92 [6] => -18.10 [7] => -18.40 [8] => -24.50 [9] => -36.00 )

Ubisoft Entertainment Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

-20.92

-18.10

-18.40

-24.50

-36.00

Ubisoft Entertainment Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense																-11.30	-13.20	-9.70	-26.30	-21.00

Ubisoft Entertainment 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-47 Mil.

Ubisoft Entertainment (HAM:UEN) 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.

Ubisoft Entertainment's Interest Expense for the six months ended in Sep. 2023 was €-21 Mil. Its Operating Income for the six months ended in Sep. 2023 was €16 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was €1,822 Mil.

Ubisoft Entertainment's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	16.2	/	-21
	=	0.77

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

Ubisoft Entertainment (HAM:UEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Ubisoft Entertainment (HAM:UEN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

UBSFY:USA UBSFF:USA UBI:Mexico UBIp:UK 0NVL:UK UBI:France UEN:Germany UBIS:Austria

Address

2, Avenue Pasteur, Saint-Mande, FRA, 94160

Website

https://www.ubisoft.com

Founded in 1986 in France by five brothers of the Guillemot family, Ubisoft is one of the largest independent video game publishers. Ubisoft employs a deep pool of developers at studios across the globe. The firm owns a number of well-known franchises, including Assassin's Creed, Far Cry, Tom Clancy's Rainbow Six and Ghost Recon, Rayman, Trials, and Just Dance. The Guillemot family and Tencent collectively own roughly 20% of Ubisoft shares, with the family holding over 20% and Tencent roughly 4% of the voting rights.

Ubisoft Entertainment (HAM:UEN) Headlines

No Headlines