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Ebiquity (LSE:EBQ) Interest Expense : £-2.23 Mil (TTM As of Dec. 2023)


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What is Ebiquity Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ebiquity's interest expense for the six months ended in Dec. 2023 was £ -1.22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was £-2.23 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. Ebiquity's Operating Income for the six months ended in Dec. 2023 was £ 4.08 Mil. Ebiquity's Interest Expense for the six months ended in Dec. 2023 was £ -1.22 Mil. Ebiquity's Interest Coverage for the quarter that ended in Dec. 2023 was 3.35. 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.


Ebiquity Interest Expense Historical Data

The historical data trend for Ebiquity'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.

Ebiquity Interest Expense Chart

Ebiquity Annual Data
Trend Apr14 Apr15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.85 -0.87 -0.83 -1.29 -2.23

Ebiquity Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -0.38 -0.50 -0.79 -1.01 -1.22

Ebiquity 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-2.23 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.


Ebiquity  (LSE:EBQ) 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.

Ebiquity's Interest Expense for the six months ended in Dec. 2023 was £-1.22 Mil. Its Operating Income for the six months ended in Dec. 2023 was £4.08 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was £24.55 Mil.

Ebiquity's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*4.083/-1.217
=3.35

* 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.


Ebiquity (LSE:EBQ) Business Description

Traded in Other Exchanges
Address
16 Brunswick Place, Chapter House, London, GBR, N1 6DZ
Ebiquity PLC is an independent marketing analytics company. Its service line includes Media Performance, Media Management, Contract Compliance, Marketing Effectiveness, and Technology Advisory. It generates maximum revenue from the Media performance segment. Geographically, the company derives a majority of its revenue from the United Kingdom and also has a presence in Continental Europe, North America, and APAC.

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