Cairo Communication SpA (MIL:CAI) Interest Expense : €-14 Mil (TTM As of Mar. 2024)

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What is Cairo Communication SpA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cairo Communication SpA's interest expense for the three months ended in Mar. 2024 was € -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-14 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. Cairo Communication SpA's Operating Income for the three months ended in Mar. 2024 was € -3 Mil. Cairo Communication SpA's Interest Expense for the three months ended in Mar. 2024 was € -4 Mil. Cairo Communication SpA 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.

Cairo Communication SpA Interest Expense Historical Data

The historical data trend for Cairo Communication 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.

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Cairo Communication SpA Interest Expense Chart

Cairo Communication SpA Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-7.90

-6.50

-5.00

-7.60

Cairo Communication SpA 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															-3.00	-3.00	-4.50	-3.40	-3.50

Cairo Communication 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-14 Mil.

Cairo Communication SpA (MIL:CAI) 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.

Cairo Communication SpA's Interest Expense for the three months ended in Mar. 2024 was €-4 Mil. Its Operating Income for the three months ended in Mar. 2024 was €-3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €157 Mil.

Cairo Communication SpA's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Cairo Communication SpA did not have earnings to cover the interest expense.

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

Cairo Communication SpA (MIL:CAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cairo Communication SpA (MIL:CAI) » Definitions » Interest Expense

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0N7I:UK CI1A:Germany

Address

Corso Magenta 55, Milan, ITA, 20123

Website

https://www.cairocommunication.it

Cairo Communication SpA is an Italian-based advertisement company. It is engaged in the business of media and publication. It carries out its activity through three communication platforms that include advertisement, publications, and the Internet. Publication activity is done by publishing periodicals, magazines, and books. It is a dealer for the sale of advertising space on various media platforms such as commercial television, paid digital television, print, and the Internet. It operates on the internet through its Trovatore search engine. Its segment includes magazine publishing Cairo Editore, advertising, TV publishing La7, network operator, and RCS.