Hellenic Telecommunication Organization (Hellenic Telecommunication Organization) Interest Expense : $-25 Mil (TTM As of Sep. 2023)

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What is Hellenic Telecommunication Organization Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hellenic Telecommunication Organization's interest expense for the three months ended in Sep. 2023 was $ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-25 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. Hellenic Telecommunication Organization's Operating Income for the three months ended in Sep. 2023 was $ 219 Mil. Hellenic Telecommunication Organization's Interest Expense for the three months ended in Sep. 2023 was $ -9 Mil. Hellenic Telecommunication Organization's Interest Coverage for the quarter that ended in Sep. 2023 was 23.81. 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.

Hellenic Telecommunication Organization Interest Expense Historical Data

The historical data trend for Hellenic Telecommunication Organization'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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Hellenic Telecommunication Organization Interest Expense Chart

Hellenic Telecommunication Organization Annual Data

Trend

Dec13

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Dec22

Interest Expense

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-97.95

-103.11

-68.37

-50.85

-42.27

Hellenic Telecommunication Organization Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Sep23
Interest Expense	Get a 7-Day Free Trial															-	-	-8.12	-15.68	-9.18

Hellenic Telecommunication Organization 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-25 Mil.

Hellenic Telecommunication Organization (OTCPK:HLTOY) 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.

Hellenic Telecommunication Organization's Interest Expense for the three months ended in Sep. 2023 was $-9 Mil. Its Operating Income for the three months ended in Sep. 2023 was $219 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was $1,096 Mil.

Hellenic Telecommunication Organization's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	218.57	/	-9.178
	=	23.81

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

Hellenic Telecommunication Organization (Hellenic Telecommunication Organization) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Hellenic Telecommunication Organization SA (OTCPK:HLTOY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

HTO:Greece 0FIZ:UK OTE:Germany

Address

99 Kifissias Avenue, Maroussi, Athens, GRC, 15124

Website

https://www.cosmote.gr

Hellenic Telecommunication Organization is a telecommunications company that offers Internet access services, TV services, broadband, fixed-line services, and mobile telecommunication. The reportable segments of the company are as follows: 1) OTE is a provider of fixed-line services, internet access services, ICT services and TV services in Greece. 2) Cosmonote Group- Greece is a provider of mobile telecommunications, retail operations (shops) and customer services. 3) Telekom Romania Mobile is a provider of mobile telecommunications services in Romania. The majority of revenue earned by the company is from OTE segment.

Hellenic Telecommunication Organization (Hellenic Telecommunication Organization) Headlines

From GuruFocus

Hellenic Telecommunication Organization SA Stock Is Believed To Be Modestly Overvalued

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