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Zoo Digital Group (LSE:ZOO) Interest Expense : £-0.34 Mil (TTM As of Sep. 2024)


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What is Zoo Digital Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zoo Digital Group's interest expense for the six months ended in Sep. 2024 was £ -0.16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was £-0.34 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. Zoo Digital Group's Operating Income for the six months ended in Sep. 2024 was £ -1.89 Mil. Zoo Digital Group's Interest Expense for the six months ended in Sep. 2024 was £ -0.16 Mil. Zoo Digital Group 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.

Zoo Digital Group Interest Expense Historical Data

The historical data trend for Zoo Digital Group'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.

Zoo Digital Group Interest Expense Chart

Zoo Digital Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.55 -0.51 -0.39 -0.51 -0.45

Zoo Digital Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 -0.26 -0.27 -0.28 -0.18 -0.16

Zoo Digital Group 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.34 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.

Zoo Digital Group  (LSE:ZOO) 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.

Zoo Digital Group's Interest Expense for the six months ended in Sep. 2024 was £-0.16 Mil. Its Operating Income for the six months ended in Sep. 2024 was £-1.89 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was £2.87 Mil.

Zoo Digital Group's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Zoo Digital Group did not have earnings to cover the interest expense.

* 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.

Zoo Digital Group Business Description

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Address
Angel Street, Floor 2, Castle House, Sheffield, GBR, S3 8LN
Website
https://www.zoodigital.com
Zoo Digital Group PLC through its subsidiaries provides cloud technology services. Its services are used for digital content authoring, video post-production, and localisation for entertainment, publishing, and packaging markets. The company's operating segment includes Media Production and Software solutions. Media Production includes localisation and media services. It generates maximum revenue from the Media Production segment. Geographically, it operates in the United Kingdom and the United States, out of which it derives the majority of its revenue from the United States.

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