Alter Ego Media (FRA:I92) Interest Expense: €-3.1 Mil (TTM As of Dec. 2025)


FRA:I92 Alter Ego Media SA FRA:I92
18 GF Score
Price €5.72
! 2 Warning Signs
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What is Alter Ego Media Interest Expense?

Alter Ego Media FRA:I92 +3.62% 18 Interest Expense is €-3.1 Mil as of Dec. 2025. GuruFocus rates FRA:I92 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Alter Ego Media's interest expense for the six months ended in Dec. 2025 was € -1.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-3.1 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. Alter Ego Media's Operating Income for the six months ended in Dec. 2025 was € 25.4 Mil. Alter Ego Media's Interest Expense for the six months ended in Dec. 2025 was € -1.4 Mil. Alter Ego Media's Interest Coverage for the quarter that ended in Dec. 2025 was 17.82. 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.

Alter Ego Media  (FRA:I92) 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.

Alter Ego Media's Interest Expense for the six months ended in Dec. 2025 was €-1.4 Mil. Its Operating Income for the six months ended in Dec. 2025 was €25.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €10.6 Mil.

Alter Ego Media's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*25.363/-1.423
=17.82

* 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.

Alter Ego Media Interest Expense Historical Data

* Premium members only.

The historical data trend for Alter Ego Media'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.

Alter Ego Media Interest Expense Chart

Alter Ego Media Annual Data
Trend Dec24 Dec25
Interest Expense
-3.97 -3.09

Alter Ego Media Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Interest Expense -1.92 -2.04 -1.67 -1.42
FRA:I92
18GF Score
Alter Ego Media SA FRA:I92
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Alter Ego Media 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3.1 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-3.1 Mil mean?
Alter Ego Media (FRA:I92) has a Interest Expense of €-3.1 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Alter Ego Media and its competitors.
Is Alter Ego Media's Interest Expense too high?
Alter Ego Media's current Interest Expense is €-3.1 Mil. Overall, Alter Ego Media has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Alter Ego Media's Interest Expense compare to APP and OMC?
Alter Ego Media's Interest Expense of €-3.1 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Media - Diversified company?
A good Interest Expense depends on the Media - Diversified industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Alter Ego Media and its competitors. Alter Ego Media's current Interest Expense is €-3.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alter Ego Media stock overvalued right now?
Alter Ego Media (FRA:I92) has a current Interest Expense of €-3.1 Mil. The current Interest Expense is €-3.1 Mil. Alter Ego Media's overall GF Score™ is 18/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Alter Ego Media (FRA:I92), the current Interest Expense is €-3.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alter Ego Media Business Description

Other Exchanges AEM:Greece
Address 340 Syngrou Avenue, Kallithea, Athens, GRC, 17673
Alter Ego Media SA operates in two sectors. The first sector includes television broadcasting, radio broadcasting and audiovisual content creation. The television broadcasting activity is carried out through the television station with the MEGA logo, as well as MEGA's Hybrid Television, MEGA PLAY and the website. The radio broadcasting activity is carried out through the radio station MY RADIO 104.6. The Group is also actively involved in the development and creation of original audiovisual content, on the one hand intended to meet the needs of the Group. The second sector includes printed and electronic publications. This activity includes the news media TO VIMA, TA NEA and OIKONOMIKOS TACHYDROMOS, the web portal, as well as the creation of thematic content for various subjects.
18GF Score

Get the complete analysis for FRA:I92

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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