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Telenet Group Holding NV Interest Expense

: $-100 Mil (TTM As of Sep. 2020)
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Telenet Group Holding NV's interest expense for the three months ended in Sep. 2020 was $ -58 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2020 was $-100 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. Telenet Group Holding NV's Operating Income for the three months ended in Sep. 2020 was $ 194 Mil. Telenet Group Holding NV's Interest Expense for the three months ended in Sep. 2020 was $ -58 Mil. Telenet Group Holding NV's Interest Coverage for the quarter that ended in Sep. 2020 was 3.33. 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.

Telenet Group Holding NV 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.

Telenet Group Holding NV Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -264.28 -241.29 -260.56 -265.98 -290.33

Telenet Group Holding NV Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 -198.46 79.33 -141.66 20.16 -58.30

Telenet Group Holding NV 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. 2020 was 79.333333333333 (Dec. 2019 ) + -141.65745856354 (Mar. 2020 ) + 20.157657657658 (Jun. 2020 ) + -58.303886925795 (Sep. 2020 ) = $-100 Mil.

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

Telenet Group Holding NV  (OTCPK:TLGHY) 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.

Telenet Group Holding NV's Interest Expense for the three months ended in Sep. 2020 was $-58 Mil. Its Operating Income for the three months ended in Sep. 2020 was $194 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2020 was $5,909 Mil.

Telenet Group Holding NV's Interest Coverage for the quarter that ended in Sep. 2020 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2020 )/Interest Expense (Q: Sep. 2020 )
=-1*194.34628975265/-58.303886925795
=3.33

* 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.

Telenet Group Holding NV Interest Expense Headlines

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