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Shenandoah Telecommunications Co (Shenandoah Telecommunications Co) Interest Expense : $-4.1 Mil (TTM As of Mar. 2024)


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What is Shenandoah Telecommunications Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shenandoah Telecommunications Co's interest expense for the three months ended in Mar. 2024 was $ -4.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-4.1 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. Shenandoah Telecommunications Co's Operating Income for the three months ended in Mar. 2024 was $ -2.8 Mil. Shenandoah Telecommunications Co's Interest Expense for the three months ended in Mar. 2024 was $ -4.1 Mil. Shenandoah Telecommunications Co 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.


Shenandoah Telecommunications Co Interest Expense Historical Data

The historical data trend for Shenandoah Telecommunications Co'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.

Shenandoah Telecommunications Co Interest Expense Chart

Shenandoah Telecommunications Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.47 - - - -

Shenandoah Telecommunications Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.39 - - - -4.08

Shenandoah Telecommunications Co 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.1 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.


Shenandoah Telecommunications Co  (NAS:SHEN) 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.

Shenandoah Telecommunications Co's Interest Expense for the three months ended in Mar. 2024 was $-4.1 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-2.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $300.4 Mil.

Shenandoah Telecommunications Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Shenandoah Telecommunications Co 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.


Shenandoah Telecommunications Co (Shenandoah Telecommunications Co) Business Description

Traded in Other Exchanges
Address
500 Shentel Way, Edinburg, VA, USA, 22824
Shenandoah Telecommunications Company, with its subsidiaries, provides various broadband communication products and services via its wireless, cable, fiber optic, and fixed wireless networks to customers in the Mid-Atlantic United States. The company operates through two business units: tower and broadband. The tower segment leases company-owned cell tower spaces to other wireless communication providers, while the broadband segment provides broadband Internet, video, and voice services to residential and commercial customers. The broadband segment generates the vast majority of the company's revenue, with the bulk of sales flowing from residential and small, and medium businesses within the broadband unit.
Executives
Tracy Fitzsimmons director PO BOX 459, EDINBURG VA 22824
Koontz Richard L Jr director PO BOX 459, EDINBURG VA 22824
Kenneth L Quaglio director PO BOX 459, EDINBURG VA 22824
Thomas Beckett director 111 W. CONGRESS STREET, CHARLES TOWN WV 25414
Victor Christopher Barnes director PO BOX 459, EDINBURG VA 22824
Christopher E French officer: President & CEO PO BOX 459, EDINBURG VA 22824
Heather K Banks officer: VP & Chief HRO PO BOX 459, EDINBURG VA 22824
Dara Leslie officer: SVP Sales & Marketing PO BOX 459, EDINBURG VA 22824
Derek Rieger officer: VP-Legal/Gen Counsel & Sec PO BOX 459, EDINBURG VA 22824
Dennis Romps officer: VP & Chief Accounting Officer 12018 SUNRISE VALLEY DRIVE, SUITE 600, RESTON VA 20191
David L Heimbach officer: Executive VP & COO 221 E. FOURTH STREET, CINCINNATI OH 45202
William L Pirtle other: VP-PCS PO BOX 459, EDINBURG VA 22824
Thomas A Whitaker officer: VP-Wireless & Cable Operations PO BOX 459, EDINBURG VA 22824
James J Volk officer: SR VP FINANCE & CFO
Chase L Stobbe officer: VP & Chief Accounting Officer PO BOX 459, EDINBURG VA 22824