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Tv AztecaB de CV (STU:G4Z) Interest Expense : €-48.5 Mil (TTM As of Dec. 2022)


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What is Tv AztecaB de CV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tv AztecaB de CV's interest expense for the three months ended in Dec. 2022 was € -11.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was €-48.5 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. Tv AztecaB de CV's Operating Income for the three months ended in Dec. 2022 was € 13.9 Mil. Tv AztecaB de CV's Interest Expense for the three months ended in Dec. 2022 was € -11.2 Mil. Tv AztecaB de CV's Interest Coverage for the quarter that ended in Dec. 2022 was 1.25. 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.


Tv AztecaB de CV Interest Expense Historical Data

The historical data trend for Tv AztecaB de CV'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.

Tv AztecaB de CV Interest Expense Chart

Tv AztecaB de CV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -58.64 -64.56 -52.53 -48.71 -49.24

Tv AztecaB de CV Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 -14.30 -12.82 -12.13 -12.42 -11.17

Tv AztecaB de CV 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €-48.5 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.


Tv AztecaB de CV  (STU:G4Z) 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.

Tv AztecaB de CV's Interest Expense for the three months ended in Dec. 2022 was €-11.2 Mil. Its Operating Income for the three months ended in Dec. 2022 was €13.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2022 was €92.4 Mil.

Tv AztecaB de CV's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2022 )/Interest Expense (Q: Dec. 2022 )
=-1*13.947/-11.167
=1.25

* 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.


Tv AztecaB de CV (STU:G4Z) Business Description

Traded in Other Exchanges
N/A
Address
Periferico sur 4121, Col Fuentes del Pedregal, MEX
Tv Azteca SAB de CV is primarily involved in the production of Spanish-language television programming. It operates four television channels in Mexico: Azteca uno, which is oriented to women, Azteca 7 which focuses on contemporary families, adn40 which focuses on a first 24-hour informative television channel, and a + which is for a network of local signals. The company also owns two soccer teams of the first division of the Mexican Football Federation and operates Azteca Internet. It also produces a variety of content, including series, reality shows, news, broadcasts, sports broadcasts, music programs, contest shows, talk shows and variety shows. It derives most of its revenues from the sale of the television programming and has operations spread across Mexico.

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