ProSiebenSat 1 Media SE (XTER:PSM) Interest Expense : €-89 Mil (TTM As of Dec. 2023)

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What is ProSiebenSat 1 Media SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ProSiebenSat 1 Media SE's interest expense for the three months ended in Dec. 2023 was € -29 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-89 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. ProSiebenSat 1 Media SE's Operating Income for the three months ended in Dec. 2023 was € -67 Mil. ProSiebenSat 1 Media SE's Interest Expense for the three months ended in Dec. 2023 was € -29 Mil. ProSiebenSat 1 Media SE 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.

ProSiebenSat 1 Media SE Interest Expense Historical Data

The historical data trend for ProSiebenSat 1 Media SE'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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ProSiebenSat 1 Media SE Interest Expense Chart

ProSiebenSat 1 Media SE Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-58.00

-75.00

-55.00

-42.00

-90.00

ProSiebenSat 1 Media SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-12.00	-16.00	-21.00	-23.00	-29.00

ProSiebenSat 1 Media SE 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-89 Mil.

ProSiebenSat 1 Media SE (XTER:PSM) 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.

ProSiebenSat 1 Media SE's Interest Expense for the three months ended in Dec. 2023 was €-29 Mil. Its Operating Income for the three months ended in Dec. 2023 was €-67 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €2,393 Mil.

ProSiebenSat 1 Media SE's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

ProSiebenSat 1 Media SE did not have earnings to cover the interest expense.

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

ProSiebenSat 1 Media SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ProSiebenSat 1 Media SE (XTER:PSM) » Definitions » Interest Expense

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PBSFY:USA 1PSM:Italy PSMd:UK 0QG9:UK PSM:Austria

Address

Medienallee 7, Unterfohring, BY, DEU, 85774

Website

https://www.prosiebensat1.com

ProSiebenSat 1 Media SE is a German mass media and digital company that operates in three segments: Entertainment, Dating & Video, and Commerce & Ventures. The Entertainment segment represents the core of the company's business with focus on the Seven.One Entertainment Group, which provides multi-platform digital media to audiences in Germany, Austria, and Switzerland. The Dating & video segment offers a range of online matchmaking services and other social entertainment. The Commerce & Ventures segment supports young companies by offering media-for-revenue or media-for-equity partnership through its TV reach. Viewership and sales from the Entertainment segment, particularly under the Seven. One brand, account for the vast majority of the company's revenue.

Executives

Dr. Katrin Burkhardt	Supervisory Board
Markus Breitenecker	Board of Directors
Simone Scettri	Supervisory Board
Christoph Mainusch	Supervisory Board
Klára Brachtlová	Supervisory Board
Hubertus M. Habets	Board of Directors
Katharina Behrends	Supervisory Board
Prof.dr. Cai-nicolas Ziegler	Supervisory Board
Thomas Ingelfinger	Supervisory Board
Prof. Dr. Rolf Nonnenmacher	Supervisory Board
Martin Mildner	Board of Directors
Marjorie Kaplan	Supervisory Board
Christine Scheffler	Board of Directors
Dr. Andreas Wiele	Supervisory Board
Lawrence Aidem	Supervisory Board