S4 Capital (LSE:SFOR) Interest Expense : £-21.4 Mil (TTM As of Jun. 2024)

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What is S4 Capital Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. S4 Capital's interest expense for the six months ended in Jun. 2024 was £ -14.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was £-21.4 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. S4 Capital's Operating Income for the six months ended in Jun. 2024 was £ -2.1 Mil. S4 Capital's Interest Expense for the six months ended in Jun. 2024 was £ -14.4 Mil. S4 Capital did not have earnings to cover the interest expense. 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.

S4 Capital Interest Expense Historical Data

The historical data trend for S4 Capital'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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S4 Capital Interest Expense Chart

S4 Capital Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-2.96

-2.28

-7.77

-17.90

-25.60

S4 Capital Semi-Annual Data
	Jun17	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial								-10.40	-7.50	-18.60	-7.00	-14.40

S4 Capital 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-21.4 Mil.

S4 Capital (LSE:SFOR) 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.

S4 Capital's Interest Expense for the six months ended in Jun. 2024 was £-14.4 Mil. Its Operating Income for the six months ended in Jun. 2024 was £-2.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was £345.8 Mil.

S4 Capital's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

S4 Capital did not have earnings to cover the interest expense.

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

S4 Capital Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » S4 Capital PLC (LSE:SFOR) » Definitions » Interest Expense

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SCPPF:USA SFORl:UK

Address

12 St James’s Place, London, GBR, SW1A 1NX

Website

https://www.s4capital.com

S4 Capital PLC is a company whose principal business activities are focused on the provision of new age/new era digital advertising and marketing services. It builds a purely digital advertising and marketing services business for global, multinational, regional, and local clients and millennial-driven influencer brands. The company integrates businesses in three practice areas: First-Party Data, Content, and Programmatic. Along with an emphasis on faster, cheaper executions in an always-on consumer-led environment, with a unitary structure. The company operates in three reportable segments Content practice, Data&Digital Media practice, and Technology Services practice.

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