RTL Group (LTS:0MNC) Interest Expense : €-49 Mil (TTM As of Dec. 2023)

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What is RTL Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. RTL Group's interest expense for the six months ended in Dec. 2023 was € -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-49 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. RTL Group's Operating Income for the six months ended in Dec. 2023 was € 416 Mil. RTL Group's Interest Expense for the six months ended in Dec. 2023 was € -28 Mil. RTL Group's Interest Coverage for the quarter that ended in Dec. 2023 was 14.86. 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.

RTL Group Interest Expense Historical Data

The historical data trend for RTL Group'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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RTL Group Interest Expense Chart

RTL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-37.00

-33.00

-25.00

-28.00

-49.00

RTL Group 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															-12.00	-14.00	-14.00	-21.00	-28.00

RTL Group 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 €-49 Mil.

RTL Group (LTS:0MNC) 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.

RTL Group's Interest Expense for the six months ended in Dec. 2023 was €-28 Mil. Its Operating Income for the six months ended in Dec. 2023 was €416 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €914 Mil.

RTL Group'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	*	416	/	-28
	=	14.86

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

RTL Group (LTS:0MNC) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » RTL Group SA (LTS:0MNC) » Definitions » Interest Expense

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RGLXY:USA RTLL:Luxembourg RRTLd:UK RRTL:Germany RTL:Austria

Address

43, Boulevard Pierre Frieden, Luxembourg, LUX, L-1543

Website

https://company.rtl.com

RTL Group SA is a broadcasting television company with interests in television channels, video-on-demand platforms, and radio stations. The company has three main areas of business: broadcast, content, and digital. Broadcast includes television and radio; content includes content production and distribution, and digital includes online video and advertisement technology. Business segments include Mediengruppe RTL Deutschland, Groupe M6, Fremantle, RTL Nederland, and Other segments. The company's business units primarily operate in Europe, predominantly in Germany, France, and the Netherlands.

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