Hrvatski Telekom DD (LSE:THTC) Interest Expense : $-9 Mil (TTM As of Dec. 2023)

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What is Hrvatski Telekom DD Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hrvatski Telekom DD's interest expense for the three months ended in Dec. 2023 was $ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-9 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. Hrvatski Telekom DD's Operating Income for the three months ended in Dec. 2023 was $ 41 Mil. Hrvatski Telekom DD's Interest Expense for the three months ended in Dec. 2023 was $ -2 Mil. Hrvatski Telekom DD's Interest Coverage for the quarter that ended in Dec. 2023 was 24.87. 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.

Hrvatski Telekom DD Interest Expense Historical Data

The historical data trend for Hrvatski Telekom DD'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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Hrvatski Telekom DD Interest Expense Chart

Hrvatski Telekom DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-17.45

-14.19

-10.45

-8.85

-8.31

Hrvatski Telekom DD Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-1.22	-2.14	-2.17	-2.56	-1.66

Hrvatski Telekom DD 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 quarterly data reported by the company within the most recent 12 months, which was $-9 Mil.

Hrvatski Telekom DD (LSE:THTC) 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.

Hrvatski Telekom DD's Interest Expense for the three months ended in Dec. 2023 was $-2 Mil. Its Operating Income for the three months ended in Dec. 2023 was $41 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $56 Mil.

Hrvatski Telekom DD'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	*	41.304	/	-1.661
	=	24.87

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

Hrvatski Telekom DD (LSE:THTC) Business Description

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HT:Croatia

Address

Radnicka cesta 21, Zagreb, HRV, 10000

Website

http://www.t.ht.hr

Hrvatski Telekom DD is a telecommunications service provider in Croatia that offers fixed and mobile telephony services as well as wholesale, Internet, and data. The company's business segments are the Residential business unit, Business unit, Network, and support functions, Optima Telekom segment, and Crnogorski Telekom segment. The majority of its revenue is derived from the Residential business unit segment that includes marketing, sales, and customer services, focused on providing mobile, fixed-line telecommunications, electricity, and TV distribution and services to residential customers.

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