ZoomerMedia (ZoomerMedia) Interest Expense : $-1.70 Mil (TTM As of Feb. 2024)

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What is ZoomerMedia Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ZoomerMedia's interest expense for the three months ended in Feb. 2024 was $ -0.42 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was $-1.70 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. ZoomerMedia's Operating Income for the three months ended in Feb. 2024 was $ -1.35 Mil. ZoomerMedia's Interest Expense for the three months ended in Feb. 2024 was $ -0.42 Mil. ZoomerMedia 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.

ZoomerMedia Interest Expense Historical Data

The historical data trend for ZoomerMedia'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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ZoomerMedia Interest Expense Chart

ZoomerMedia Annual Data

Trend

Jun13

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Interest Expense

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-0.01

-1.01

-1.03

-1.08

-1.65

ZoomerMedia Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-0.45	-0.39	-0.45	-0.44	-0.42

ZoomerMedia 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.70 Mil.

ZoomerMedia (OTCPK:ZUMRF) 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.

ZoomerMedia's Interest Expense for the three months ended in Feb. 2024 was $-0.42 Mil. Its Operating Income for the three months ended in Feb. 2024 was $-1.35 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was $21.87 Mil.

ZoomerMedia's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

ZoomerMedia did not have earnings to cover the interest expense.

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

ZoomerMedia (ZoomerMedia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ZoomerMedia Ltd (OTCPK:ZUMRF) » Definitions » Interest Expense

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ZUM:Canada

Address

70 Jefferson Avenue, Toronto, ON, CAN, M6K 1Y4

Website

http://www.zoomermedia.ca

ZoomerMedia Ltd operates as a multimedia company in Canada. It serves Zoomer demographic through television, radio, magazine, internet, conferences and trade shows. The company's reportable segments include Television, Radio, Print, Royalty, Digital, Other and Corporate operations. Majority of the revenue for the company is generated from the Television segment, which consists of the company's speciality and conventional television stations and generates revenue from subscriber fees, the sale of broadcast time and advertising.