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Technicolor Creative Studios (STU:Z6M0) Interest Expense : €-113.0 Mil (TTM As of Jun. 2023)


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What is Technicolor Creative Studios Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Technicolor Creative Studios's interest expense for the six months ended in Jun. 2023 was € -48.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was €-113.0 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. Technicolor Creative Studios's Operating Income for the six months ended in Jun. 2023 was € -35.0 Mil. Technicolor Creative Studios's Interest Expense for the six months ended in Jun. 2023 was € -48.0 Mil. Technicolor Creative Studios 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.


Technicolor Creative Studios Interest Expense Historical Data

The historical data trend for Technicolor Creative Studios'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.

Technicolor Creative Studios Interest Expense Chart

Technicolor Creative Studios Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Interest Expense
-31.00 -19.00 -31.00 -83.00

Technicolor Creative Studios Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Interest Expense Get a 7-Day Free Trial -15.00 -16.00 -18.00 -65.00 -48.00

Technicolor Creative Studios 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-113.0 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.


Technicolor Creative Studios  (STU:Z6M0) 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.

Technicolor Creative Studios's Interest Expense for the six months ended in Jun. 2023 was €-48.0 Mil. Its Operating Income for the six months ended in Jun. 2023 was €-35.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was €632.0 Mil.

Technicolor Creative Studios's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Technicolor Creative Studios 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.


Technicolor Creative Studios (STU:Z6M0) Business Description

Traded in Other Exchanges
Address
8-10 rue du Renard, Paris, FRA, 75004
Technicolor Creative Studios is an independent provider of creative visual arts services. The group specializes in VFX and through its award-winning teams of artists and technologists partners with the creative community across Feature Film, Episodic, Animation, Brand Experience & Advertising, and Gaming to bring the universal art of visual storytelling to audiences everywhere.

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