Central European Media Enterprises (Central European Media Enterprises) Interest Expense : $-23.8 Mil (TTM As of Jun. 2020)

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What is Central European Media Enterprises Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Central European Media Enterprises's interest expense for the three months ended in Jun. 2020 was $ -4.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2020 was $-23.8 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. Central European Media Enterprises's Operating Income for the three months ended in Jun. 2020 was $ 44.2 Mil. Central European Media Enterprises's Interest Expense for the three months ended in Jun. 2020 was $ -4.9 Mil. Central European Media Enterprises's Interest Coverage for the quarter that ended in Jun. 2020 was 8.95. 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.

Central European Media Enterprises Interest Expense Historical Data

The historical data trend for Central European Media Enterprises'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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Central European Media Enterprises Interest Expense Chart

Central European Media Enterprises Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Interest Expense

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-136.65

-117.31

-77.17

-44.60

-27.31

Central European Media Enterprises Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Interest Expense	Get a 7-Day Free Trial															-6.88	-7.20	-5.86	-5.77	-4.93

Central European Media Enterprises 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 Jun. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-23.8 Mil.

Central European Media Enterprises (NAS:CETV) 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.

Central European Media Enterprises's Interest Expense for the three months ended in Jun. 2020 was $-4.9 Mil. Its Operating Income for the three months ended in Jun. 2020 was $44.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2020 was $605.6 Mil.

Central European Media Enterprises's Interest Coverage for the quarter that ended in Jun. 2020 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2020 )	/	Interest Expense (Q: Jun. 2020 )
	=	-1	*	44.174	/	-4.934
	=	8.95

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

Central European Media Enterprises (Central European Media Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Central European Media Enterprises Ltd (NAS:CETV) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Bermudiana Road, O'Hara House, Hamilton, BMU, HM 08

Website

http://www.cetv-net.com

Central European Media Enterprises Ltd is a media and entertainment company. The company manages its business based on geographical segments in Bulgaria, the Czech Republic, Romania, and the Slovak Republic. Geographically, it generates maximum revenue from the Czech Republic. The company generates advertising revenues from placing ads on the television channels.

Executives

Christoph Mainusch	officer: co-Chief Executive Officer	KRIZENECKEHO NAM. 1078/5A PRAGUE 5 2N 15200
Daniel Penn	officer: EVP, General Counsel	C/O CME MEDIA SERVICES LIMITED BRANCH KRIZENECKEHO NAM. 1078/5A PRAGUE 2N 15200
Nin Michael Del	officer: co-Chief Executive Officer	C/O CME MEDIA SERVICES LIMITED BRANCH, KRIZENECKEHO NAM. 1078/5A, PRAGUE 2N 15200
Alfred W Langer	director	C/O CME MEDIA SERVICES LIMITED BRANCH KRIZENECKEHO NAM. 1078/5A PRAGUE 2N 15200
John Billock	director	C/O CME MEDIA SERVICES LIMITED BRANCH KRIZENECKEHO NAM. 1078/5A PRAGUE 2N 15200
Kelli Turner	director	C/O CME MEDIA SERVICES LTD, KRIZENECKEHO NAM. 1078/5A, PRAGUE 2N 15200
David Sturgeon	officer: EVP, Chief Financial Officer	C/O CME MEDIA SERVICES LIMITED BRANCH KRIZENECKEHO NAM. 1078/5A PRAGUE 2N 15200
Parm Sandhu	director	C/O MEDIA SERVICES LIMITED BRANCH KRIZENECKEHO NAM. 1078/5A PRAGUE 2N 15200
Peter H Knag	director	208 S AKARD STREET DALLAS TX 75202
Turner Theodore Mckinley Iii	director	ONE TIME WARNER CENTER NEW YORK NY 10019
At&t Inc.	director, 10 percent owner	208 S. AKARD ST ATTN : JAMES LACY DALLAS TX 75202
Bruce Maggin	director	C/O CME MEDIA SERVICES LIMITED, KRIZENECKEHO NAM 1078/5A, PRAGUE 2N 15200
Time Warner Inc.	director, 10 percent owner	ONE TIME WARNER CENTER, NEW YORK NY 10019
Tw Media Holdings Llc	director, 10 percent owner	ONE TIME WARNER CENTER NEW YORK NY 10019
Time Warner Media Holdings B.v.	director, 10 percent owner	ONE TIME WARNER CENTER NEW YORK NY 10019