THBRF (Thunderbird Entertainment Group) Interest Expense : $-1.4 Mil (TTM As of Dec. 2024)

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What is Thunderbird Entertainment Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thunderbird Entertainment Group's interest expense for the three months ended in Dec. 2024 was $ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-1.4 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. Thunderbird Entertainment Group's Operating Income for the three months ended in Dec. 2024 was $ 1.3 Mil. Thunderbird Entertainment Group's Interest Expense for the three months ended in Dec. 2024 was $ -0.2 Mil. Thunderbird Entertainment Group's Interest Coverage for the quarter that ended in Dec. 2024 was 6.75. 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.

Thunderbird Entertainment Group Interest Expense Historical Data

The historical data trend for Thunderbird Entertainment Group'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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Thunderbird Entertainment Group Interest Expense Chart

Thunderbird Entertainment Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

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-1.29

-1.37

-1.28

-2.04

-1.90

Thunderbird Entertainment Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-0.52	-0.55	-0.39	-0.31	-0.19

Thunderbird Entertainment Group 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.4 Mil.

Thunderbird Entertainment Group (OTCPK:THBRF) 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.

Thunderbird Entertainment Group's Interest Expense for the three months ended in Dec. 2024 was $-0.2 Mil. Its Operating Income for the three months ended in Dec. 2024 was $1.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $10.1 Mil.

Thunderbird Entertainment Group's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	1.31	/	-0.194
	=	6.75

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

Thunderbird Entertainment Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Thunderbird Entertainment Group Inc (OTCPK:THBRF) » Definitions » Interest Expense

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Traded in Other Exchanges

32GA:Germany TBRD:Canada

Address

123 West 7th Avenue, Vancouver, BC, CAN, V5Y 1L8

Website

https://www.thunderbird.tv

Thunderbird Entertainment Group Inc is a multi-platform media company that develops, produces, and distributes film and television programming for the domestic and international markets. The company's programs cover multiple genres with a focus on kids and family entertainment, scripted comedy, drama, and factual non-scripted content. The company operates through one operating segment being film and television production and distribution.