F-Secure (F-Secure) Interest Expense : $-10.9 Mil (TTM As of Mar. 2024)

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What is F-Secure Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. F-Secure's interest expense for the three months ended in Mar. 2024 was $ -3.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-10.9 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. F-Secure's Operating Income for the three months ended in Mar. 2024 was $ 10.9 Mil. F-Secure's Interest Expense for the three months ended in Mar. 2024 was $ -3.5 Mil. F-Secure's Interest Coverage for the quarter that ended in Mar. 2024 was 3.09. 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.

F-Secure Interest Expense Historical Data

The historical data trend for F-Secure'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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F-Secure Interest Expense Chart

F-Secure Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-0.04

-0.09

-7.93

F-Secure Quarterly Data
	Dec19	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial									-0.48	-1.50	-3.45	-2.41	-3.51

F-Secure 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 $-10.9 Mil.

F-Secure (OTCPK:FSROF) 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.

F-Secure's Interest Expense for the three months ended in Mar. 2024 was $-3.5 Mil. Its Operating Income for the three months ended in Mar. 2024 was $10.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $180.8 Mil.

F-Secure's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	10.85	/	-3.511
	=	3.09

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. F-Secure Corp interest coverage is 3.1, which is low.

F-Secure (F-Secure) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » F-Secure Corp (OTCPK:FSROF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

FSECURE:Finland 3I6:Germany

Address

Tammasaarenkatu 7, P.O. Box 24, Helsinki, FIN, 00180

Website

https://www.f-secure.com

F-Secure Corp is engaged in designing and providing a comprehensive range of Cyber-security products and services related to data security, privacy protection as well as privacy protection and digital identity protection of consumer terminal devices, networks, and devices connected to a network, sold in each case either directly or indirectly to consumers. Geographically the company earns a majority of its revenue from Europe followed by the Nordic Countries.

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