Intelsat (LTS:0DZ3) Interest Expense

: $-524 Mil (TTM As of Sep. 2021)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Intelsat's interest expense for the three months ended in Sep. 2021 was $ -127 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2021 was $-524 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. Intelsat's Operating Income for the three months ended in Sep. 2021 was $ 72 Mil. Intelsat's Interest Expense for the three months ended in Sep. 2021 was $ -127 Mil. Intelsat's Interest Coverage for the quarter that ended in Sep. 2021 was 0.57. 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.

Intelsat Interest Expense Historical Data

The historical data trend for Intelsat'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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Intelsat Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Interest Expense

-938.50

-1,020.77

-1,212.37

-1,273.11

-813.60

Intelsat Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Interest Expense																-138.08	-134.67	-132.34	-129.89	-126.60

Intelsat 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-524 Mil.

Intelsat (LTS:0DZ3) 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.

Intelsat's Interest Expense for the three months ended in Sep. 2021 was $-127 Mil. Its Operating Income for the three months ended in Sep. 2021 was $72 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2021 was $0 Mil.

Intelsat's Interest Coverage for the quarter that ended in Sep. 2021 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2021 )	/	Interest Expense (Q: Sep. 2021 )
	=	-1	*	72.239	/	-126.6
	=	0.57

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

Intelsat (LTS:0DZ3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Intelsat SA (LTS:0DZ3) » Definitions » Interest Expense

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Traded in Other Exchanges

IPRA.PFD:USA

Address

4 rue Albert Borschette, Luxembourg, LUX, L-1246

Website

http://www.intelsat.com

Intelsat SA is a Luxembourg-based company which operates satellite services business. It is engaged in providing diversified communications services to the media companies, fixed and wireless telecommunications operators, data networking service providers for enterprise and mobile applications in the air and on the seas, and a multinational corporation. In addition, it provides commercial satellite communication services to the United States government and other select military organizations and their contractors. Intelsat operates through a single segment being Providing satellite services. The company earns the majority of its revenue from North America.

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