Rcs Mediagroup (LTS:0QEJ) Interest Expense : €-11.8 Mil (TTM As of Mar. 2024)

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What is Rcs Mediagroup Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rcs Mediagroup's interest expense for the three months ended in Mar. 2024 was € -3.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-11.8 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. Rcs Mediagroup's Operating Income for the three months ended in Mar. 2024 was € -0.3 Mil. Rcs Mediagroup's Interest Expense for the three months ended in Mar. 2024 was € -3.1 Mil. Rcs Mediagroup 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.

Rcs Mediagroup Interest Expense Historical Data

The historical data trend for Rcs Mediagroup'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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Rcs Mediagroup Interest Expense Chart

Rcs Mediagroup Annual Data

Trend

Dec14

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Dec19

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Dec23

Interest Expense

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-15.60

-11.50

-10.50

-10.70

-13.70

Rcs Mediagroup Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-2.90	-3.00	-3.00	-2.70	-3.10

Rcs Mediagroup 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-11.8 Mil.

Rcs Mediagroup (LTS:0QEJ) 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.

Rcs Mediagroup's Interest Expense for the three months ended in Mar. 2024 was €-3.1 Mil. Its Operating Income for the three months ended in Mar. 2024 was €-0.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €170.4 Mil.

Rcs Mediagroup's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Rcs Mediagroup did not have earnings to cover the interest expense.

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

Rcs Mediagroup (LTS:0QEJ) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Rcs Mediagroup (LTS:0QEJ) » Definitions » Interest Expense

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Traded in Other Exchanges

RZSMF:USA RCS:Italy HPI2:Germany

Address

Via Angelo Rizzoli, 8, MIlan, ITA, 20132

Website

http://www.rcsmediagroup.it

RCS Mediagroup is a publishing company. It prints newspapers in Italy and Spain and is active in magazines, television, radio and new media, as well as one of the top operators in the advertising sales and distribution market. The company operates in daily newspapers, books, radio broadcasting, new media and digital and satellite TV, organises highly important global sporting events and is among the leading operators in advertising sales and distribution in Italy and Spain. Its operating business segments are Newspapers Italy, Magazines Italy, Advertising and Sport, Unidad Editorial, and Other Corporate activities, with maximum revenue from the Newspapers segment. Geographically, the company operates in Italy, Spain, and Other countries. The maximum revenue is derived from Italy.

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