GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Ubisoft Entertainment (CHIX:UBIp) » Definitions » Interest Expense

Ubisoft Entertainment (CHIX:UBIP) Interest Expense : €-81 Mil (TTM As of Sep. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Ubisoft Entertainment Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ubisoft Entertainment's interest expense for the six months ended in Sep. 2024 was € -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-81 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. Ubisoft Entertainment's Operating Income for the six months ended in Sep. 2024 was € -272 Mil. Ubisoft Entertainment's Interest Expense for the six months ended in Sep. 2024 was € -27 Mil. Ubisoft Entertainment 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.

Ubisoft Entertainment Interest Expense Historical Data

The historical data trend for Ubisoft Entertainment'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.

Ubisoft Entertainment Interest Expense Chart

Ubisoft Entertainment Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.10 -18.40 -24.50 -36.00 -74.80

Ubisoft Entertainment Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 -9.70 -26.30 -21.00 -53.80 -27.30

Ubisoft Entertainment 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-81 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.

Ubisoft Entertainment  (CHIX:UBIp) 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.

Ubisoft Entertainment's Interest Expense for the six months ended in Sep. 2024 was €-27 Mil. Its Operating Income for the six months ended in Sep. 2024 was €-272 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was €2,159 Mil.

Ubisoft Entertainment's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Ubisoft Entertainment 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.

Ubisoft Entertainment Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Ubisoft Entertainment (CHIX:UBIp) » Definitions » Interest Expense
Comparable Companies
XPAR:ALPUL XPAR:NACON XPAR:ALATA XPAR:ALDNE TSE:7974 NTES RBLX EA TTWO TSE:9766 TSE:3659 XKRX:259960 TSE:9697 SZSE:002602 ROCO:3293 HKSE:03888 SZSE:300418 WAR:CDR TSE:9684 SZSE:002517
Traded in Other Exchanges
UBSFY:USA UBSFF:USA 0NVL:UK UBI:France UEN0:Germany UBIS:Austria
Address
2, Avenue Pasteur, Saint-Mande, FRA, 94160
Website
https://www.ubisoft.com
Ubisoft develops and publishes top-quality video games for play on gaming consoles, PCs, and mobile devices. Its major franchises include Assassin's Creed, Rainbow Six, Far Cry, Just Dance, The Crew, and Skull & Bones. It also has a license to release games under the Star Wars and Avatar banners, as well as use the Tom Clancy name. The firm also holds the game streaming rights to Activision's existing catalog and any games it develops through 2038. Typically, about half of the firm's sales come from North America, and 35% from Europe. Furthermore, about 40% of sales are classified as recurring—from in-game purchases—while about 60% are nonrecurring, from the initial game sales.

Ubisoft Entertainment Headlines

No Headlines