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Grupo Media Capital SGPS (XLIS:MCP) Interest Expense : €-2.4 Mil (TTM As of Dec. 2024)


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What is Grupo Media Capital SGPS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Grupo Media Capital SGPS's interest expense for the six months ended in Dec. 2024 was € -1.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-2.4 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. Grupo Media Capital SGPS's Operating Income for the six months ended in Dec. 2024 was € 16.4 Mil. Grupo Media Capital SGPS's Interest Expense for the six months ended in Dec. 2024 was € -1.1 Mil. Grupo Media Capital SGPS's Interest Coverage for the quarter that ended in Dec. 2024 was 14.72. 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.

Grupo Media Capital SGPS Interest Expense Historical Data

The historical data trend for Grupo Media Capital SGPS'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.

Grupo Media Capital SGPS Interest Expense Chart

Grupo Media Capital SGPS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.72 -2.57 -2.68 -2.04 -2.42

Grupo Media Capital SGPS Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only -0.91 -0.82 -1.23 -1.30 -1.12

Grupo Media Capital SGPS 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.4 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.

Grupo Media Capital SGPS  (XLIS:MCP) 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.

Grupo Media Capital SGPS's Interest Expense for the six months ended in Dec. 2024 was €-1.1 Mil. Its Operating Income for the six months ended in Dec. 2024 was €16.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was €28.8 Mil.

Grupo Media Capital SGPS's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*16.426/-1.116
=14.72

* 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.

Grupo Media Capital SGPS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Grupo Media Capital SGPS SA (XLIS:MCP) » Definitions » Interest Expense
Comparable Companies
XLIS:SCP XLIS:SLBEN XLIS:SCB NFLX DIS XAMS:UMG LYV WBD FWONA FOXA XPAR:BOL NWSA TKO WMG ROKU XTER:EVD TSE:9602 XKRX:352820 PARA SZSE:300251
Traded in Other Exchanges
N/A
Address
Rua Mario Castelhano, No. 40, Queluz de Baixo, Barcarena, PRT, 2734-502
Website
http://www.mediacapital.pt
Grupo Media Capital SGPS SA is a Portugal-based company engaged in the media industry. Group through its subsidiaries is engaged in broadcasting and producing television programs, music publishing, distribution of movie rights, Internet advertising and creation of Websites. Business activity is functioned through Portugal, Spain, and Latin America. It operates through various segment which are Television, Audiovisual Production and Radio and it derives the majority of the revenue from Television sector.

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