Market Cap : 4.74 B | Enterprise Value : 11.31 B | PE Ratio : 9.64 | PB Ratio : |
---|
OTCPK:TLGHY has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
OTCPK:TLGHY has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
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.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
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.
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.
No Headline