Mood Media (LSE:MM.) Interest Expense : £-42.4 Mil (TTM As of Mar. 2017)

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What is Mood Media Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mood Media's interest expense for the three months ended in Mar. 2017 was £ -11.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2017 was £-42.4 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. Mood Media's Operating Income for the three months ended in Mar. 2017 was £ 4.3 Mil. Mood Media's Interest Expense for the three months ended in Mar. 2017 was £ -11.1 Mil. Mood Media's Interest Coverage for the quarter that ended in Mar. 2017 was 0.39. 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.

Mood Media Interest Expense Historical Data

The historical data trend for Mood 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.

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Mood Media Interest Expense Chart

Mood Media Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Interest Expense

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-27.27

-32.25

-34.59

-37.11

-44.25

Mood Media Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Interest Expense	Get a 7-Day Free Trial															-9.74	-9.69	-10.53	-11.03	-11.11

Mood 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 Mar. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was £-42.4 Mil.

Mood Media (LSE:MM.) 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.

Mood Media's Interest Expense for the three months ended in Mar. 2017 was £-11.1 Mil. Its Operating Income for the three months ended in Mar. 2017 was £4.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2017 was £495.0 Mil.

Mood Media's Interest Coverage for the quarter that ended in Mar. 2017 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2017 )	/	Interest Expense (Q: Mar. 2017 )
	=	-1	*	4.293	/	-11.109
	=	0.39

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

Warning Sign:

Ben Graham prefers companies interest coverage is at least 5. Mood Media Corps earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Mood Media (LSE:MM.) Business Description

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Website

http://www.moodmedia.com

Mood Media Corp was continued under the Canada Business Corporations Act on June 17, 2008 under the name Fluid Music Canada, Inc. On June 28, 2010, the Company changed its name to Mood Media Corporation. The Company provides in-store audio, visual, mobile, social and scent marketing solutions to businesses including specialist retailers, department stores, supermarkets, financial institutions and fitness clubs, as well as hotels, car dealerships and restaurants. Proprietary technology and software are used to deploy music from a compiled music library to client sites. This library comes from a diverse network of producers including major labels and independent and emerging artists. The Company reports its continuing operations in three reportable segments, In-store media - International, In-store media - North America, and BIS based on the significant business activity of the Company and its subsidiaries.

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