GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » XLMedia PLC (LSE:XLM) » Definitions » Interest Expense

XLMedia (LSE:XLM) Interest Expense : £-0.19 Mil (TTM As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is XLMedia Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. XLMedia's interest expense for the six months ended in Dec. 2024 was £ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was £-0.19 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. XLMedia's Operating Income for the six months ended in Dec. 2024 was £ 4.84 Mil. XLMedia's Interest Expense for the six months ended in Dec. 2024 was £ 0.00 Mil. XLMedia has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


XLMedia Interest Expense Historical Data

The historical data trend for XLMedia'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.

XLMedia Interest Expense Chart

XLMedia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.62 -0.21 -0.14 -0.09 -

XLMedia Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 1.29 -0.12 0.04 -0.19 -

XLMedia 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.19 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.


XLMedia  (LSE:XLM) 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.

XLMedia's Interest Expense for the six months ended in Dec. 2024 was £0.00 Mil. Its Operating Income for the six months ended in Dec. 2024 was £4.84 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was £0.00 Mil.

XLMedia's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

XLMedia had no long-term debt (1).

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. XLMedia PLCs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


XLMedia Business Description

Traded in Other Exchanges
Address
21-25 Hart Street, The Courtyard, Henley-on-Thames, GBR, RG9 2AR
XLMedia PLC is a business that operates in three verticals: Sports Media, Sports Betting, and Gaming. It manages a portfolio of premium sports and gaming brands with an emphasis on regulated markets and responsible gaming. It focuses efforts on embracing new growth and maximizing future impact. Its portfolio composition is Owned and Operated (O&O) and Media Partnership Business (MPB).

XLMedia Headlines

No Headlines