Cyfrowy Polsat (FRA:CP9) Interest Expense : €-275 Mil (TTM As of Dec. 2024)

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What is Cyfrowy Polsat Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cyfrowy Polsat's interest expense for the three months ended in Dec. 2024 was € -71 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-275 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. Cyfrowy Polsat's Operating Income for the three months ended in Dec. 2024 was € 86 Mil. Cyfrowy Polsat's Interest Expense for the three months ended in Dec. 2024 was € -71 Mil. Cyfrowy Polsat's Interest Coverage for the quarter that ended in Dec. 2024 was 1.21. 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.

Cyfrowy Polsat Interest Expense Historical Data

The historical data trend for Cyfrowy Polsat'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.

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Cyfrowy Polsat Interest Expense Chart

Cyfrowy Polsat Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-103.23

-69.53

-185.12

-293.17

-274.64

Cyfrowy Polsat Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-77.62	-68.67	-68.28	-66.89	-70.80

Cyfrowy Polsat 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 quarterly data reported by the company within the most recent 12 months, which was €-275 Mil.

Cyfrowy Polsat (FRA:CP9) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cyfrowy Polsat's Interest Expense for the three months ended in Dec. 2024 was €-71 Mil. Its Operating Income for the three months ended in Dec. 2024 was €86 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €3,254 Mil.

Cyfrowy Polsat'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	*	85.731	/	-70.799
	=	1.21

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

Cyfrowy Polsat Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cyfrowy Polsat SA (FRA:CP9) » Definitions » Interest Expense

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CPS:Poland 0MNQ:UK

Address

4a, Lubinowa Street, Warsaw, POL, 03-878

Website

https://www.polsatboxgo.pl

Cyfrowy Polsat SA operates in Poland as a provider of a paid digital satellite platform under the name of 'Polsat Box' and paid digital terrestrial television as well as the telecommunication services provider. The group operates in the following four segments that includes B2C and B2B services segment which relate to the provision of services to the general public, including digital television transmission signal, mobile services, internet access services, mobile TV services, online TV services, and set-top box production, Media segment consists mainly of production, acquisition, and broadcasting of information and entertainment programs, and TV series. Real Estate segment consists construction, sale, rental, and management of own or leased real estate and Green energy segment.

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