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BBTV Holdings (TSX:BBTV) Interest Expense : C$-10.5 Mil (TTM As of Sep. 2023)


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What is BBTV Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BBTV Holdings's interest expense for the three months ended in Sep. 2023 was C$ -2.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was C$-10.5 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. BBTV Holdings's Operating Income for the three months ended in Sep. 2023 was C$ -10.6 Mil. BBTV Holdings's Interest Expense for the three months ended in Sep. 2023 was C$ -2.7 Mil. BBTV Holdings did not have earnings to cover the interest expense. 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.


BBTV Holdings Interest Expense Historical Data

The historical data trend for BBTV Holdings'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.

* Premium members only.

BBTV Holdings Interest Expense Chart

BBTV Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Interest Expense
-3.58 -0.78 -6.85 -8.95

BBTV Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Interest Expense Get a 7-Day Free Trial 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 -2.38 -2.19 -2.74 -2.88 -2.73

BBTV Holdings 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-10.5 Mil.

* 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.


BBTV Holdings  (TSX:BBTV) 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.

BBTV Holdings's Interest Expense for the three months ended in Sep. 2023 was C$-2.7 Mil. Its Operating Income for the three months ended in Sep. 2023 was C$-10.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was C$32.7 Mil.

BBTV Holdings's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

BBTV Holdings did not have earnings to cover the interest expense.

* 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.

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


BBTV Holdings (TSX:BBTV) Business Description

Traded in Other Exchanges
Address
1205 Melville Street, Vancouver, BC, CAN, V6E 0A6
BBTV Holdings Inc is a media technology company specializing in the creation, distribution, management, and monetization of content. The company's platform offers comprehensive tech-powered solutions to redefine video entertainment through the lens of the creators, enabling creators, brands, and media companies to succeed in the massive and growing creator economy.

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