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Arnoldo Mondadori Editore SpA (LTS:0KAV) Interest Expense : €-12.0 Mil (TTM As of Sep. 2024)


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What is Arnoldo Mondadori Editore SpA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arnoldo Mondadori Editore SpA's interest expense for the three months ended in Sep. 2024 was € -2.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-12.0 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. Arnoldo Mondadori Editore SpA's Operating Income for the three months ended in Sep. 2024 was € 77.3 Mil. Arnoldo Mondadori Editore SpA's Interest Expense for the three months ended in Sep. 2024 was € -2.7 Mil. Arnoldo Mondadori Editore SpA's Interest Coverage for the quarter that ended in Sep. 2024 was 28.63. 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.

Arnoldo Mondadori Editore SpA Interest Expense Historical Data

The historical data trend for Arnoldo Mondadori Editore SpA'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.

Arnoldo Mondadori Editore SpA Interest Expense Chart

Arnoldo Mondadori Editore SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.76 -5.08 -2.69 -2.93 -10.61

Arnoldo Mondadori Editore SpA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 -1.04 -5.68 -1.44 -2.20 -2.70

Arnoldo Mondadori Editore SpA 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 quarterly data reported by the company within the most recent 12 months, which was €-12.0 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.

Arnoldo Mondadori Editore SpA  (LTS:0KAV) 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.

Arnoldo Mondadori Editore SpA's Interest Expense for the three months ended in Sep. 2024 was €-2.7 Mil. Its Operating Income for the three months ended in Sep. 2024 was €77.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €62.2 Mil.

Arnoldo Mondadori Editore SpA's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*77.312/-2.7
=28.63

* 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.

Arnoldo Mondadori Editore SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Arnoldo Mondadori Editore SpA (LTS:0KAV) » Definitions » Interest Expense
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MIL:RCS MIL:CED MIL:S24 MIL:CLE MIL:SMN MIL:POPR MIL:MON MIL:SEIF MIL:GAMB LSE:INF LSE:PSON NYT OSL:SCHA SAU:4210 TSE:9468 SHSE:603000 SHSE:601928 SHSE:601098 SHSE:601019 WLY
Traded in Other Exchanges
MN:Italy MDD:Germany MDD:Germany
Address
Strada privata Mondadori 19, Segrate, Milan, ITA
Website
https://www.mondadori.it
Arnoldo Mondadori Editore SpA is a European publishing group. It publishes books and magazines and operates retail bookstores across Italy. Books are fiction, and non-fiction, for the young genres. Magazines published are in various fields for both men and women. The company's operating segment includes Trade Books; Education Books; Retail; Media; Corporate and Shared Services. It generates maximum revenue from the Books segment.

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