Banijay Group NV (XAMS:BNJ) Interest Expense : €-205 Mil (TTM As of Dec. 2024)

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What is Banijay Group NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Banijay Group NV's interest expense for the three months ended in Dec. 2024 was € -58 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-205 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. Banijay Group NV's Operating Income for the three months ended in Dec. 2024 was € 246 Mil. Banijay Group NV's Interest Expense for the three months ended in Dec. 2024 was € -58 Mil. Banijay Group NV's Interest Coverage for the quarter that ended in Dec. 2024 was 4.22. 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.

Banijay Group NV Interest Expense Historical Data

The historical data trend for Banijay Group NV'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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Banijay Group NV Interest Expense Chart

Banijay Group NV Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-119.70

-141.70

-150.20

-195.60

-204.50

Banijay Group NV Quarterly Data
	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial											-48.80	-46.90	-47.50	-51.80	-58.30

Banijay Group NV 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 €-205 Mil.

Banijay Group NV (XAMS:BNJ) 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.

Banijay Group NV's Interest Expense for the three months ended in Dec. 2024 was €-58 Mil. Its Operating Income for the three months ended in Dec. 2024 was €246 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €2,973 Mil.

Banijay Group NV'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	*	246.3	/	-58.3
	=	4.22

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Banijay Group NV interest coverage is 2.77, which is low.

Banijay Group NV Business Description

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W320:Germany

Address

5 Rue Francois 1er, Paris, FRA, 75008

Website

https://www.banijay.com

Banijay Group NV media and entertainment company. It has over 130 production companies across 23 territories, a multi-genre catalogue boasting over 185,000 hours of original standout programming, and a complementary live entertainment business.