Telkom SOC (FRA:TZL1) Interest Expense : €-104 Mil (TTM As of Mar. 2024)

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What is Telkom SOC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Telkom SOC's interest expense for the six months ended in Mar. 2024 was € -56 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-104 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. Telkom SOC's Operating Income for the six months ended in Mar. 2024 was € 118 Mil. Telkom SOC's Interest Expense for the six months ended in Mar. 2024 was € -56 Mil. Telkom SOC's Interest Coverage for the quarter that ended in Mar. 2024 was 2.11. 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.

Telkom SOC Interest Expense Historical Data

The historical data trend for Telkom SOC'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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Telkom SOC Interest Expense Chart

Telkom SOC Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-85.20

-70.11

-67.49

-74.94

-103.82

Telkom SOC Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Interest Expense	Get a 7-Day Free Trial															-34.66	-37.36	-41.64	-48.57	-55.84

Telkom SOC 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-104 Mil.

Telkom SOC (FRA:TZL1) 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.

Telkom SOC's Interest Expense for the six months ended in Mar. 2024 was €-56 Mil. Its Operating Income for the six months ended in Mar. 2024 was €118 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2024 was €763 Mil.

Telkom SOC's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	117.832	/	-55.841
	=	2.11

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Telkom SA SOC Ltd interest coverage is 2.48, which is low.

Telkom SOC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telkom SA SOC Ltd (FRA:TZL1) » Definitions » Interest Expense

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TKG:South Africa

Address

61 Oak Avenue, Telkom Park, Highveld, Centurion, GT, ZAF, 0157

Website

https://www.telkom.co.za

Telkom SA SOC Ltd provides fixed-line voice and data communications services in South Africa. The company has segments namely: Openserve; Telkom Consumer; BCX; Gyro; and others It derives maximum revenue from Telkom Consumer segment.

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