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Tribune Media Co Interest Expense

: $-174 Mil (TTM As of Jun. 2019)
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tribune Media Co's interest expense for the three months ended in Jun. 2019 was $ -44 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2019 was $-174 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. Tribune Media Co's Operating Income for the three months ended in Jun. 2019 was $ 78 Mil. Tribune Media Co's Interest Expense for the three months ended in Jun. 2019 was $ -44 Mil. Tribune Media Co's Interest Coverage for the quarter that ended in Jun. 2019 was 1.78. 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.


Tribune Media Co Interest Expense Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Tribune Media Co Annual Data
Dec04 Dec05 Dec06 Dec07 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -141.63 -148.59 -152.72 -159.39 -169.03

Tribune Media Co Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
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 -41.99 -42.84 -43.57 -43.62 -43.78

Tribune Media Co 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. 2019 was -42.842 (Sep. 2018 ) + -43.57 (Dec. 2018 ) + -43.615 (Mar. 2019 ) + -43.777 (Jun. 2019 ) = $-174 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Tribune Media Co  (NYSE:TRCO) 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.

Tribune Media Co's Interest Expense for the three months ended in Jun. 2019 was $-44 Mil. Its Operating Income for the three months ended in Jun. 2019 was $78 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2019 was $3,122 Mil.

Tribune Media Co's Interest Coverage for the quarter that ended in Jun. 2019 is calculated as

Interest Coverage=-1*Operating Income (Q: Jun. 2019 )/Interest Expense (Q: Jun. 2019 )
=-1*77.805/-43.777
=1.78

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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


Tribune Media Co Interest Expense Headlines

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