CyberCatch Holdings (TSXV:CYBE) Interest Expense : C$-0.02 Mil (TTM As of Jan. 2024)

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What is CyberCatch Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CyberCatch Holdings's interest expense for the three months ended in Jan. 2024 was C$ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.02 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. CyberCatch Holdings's Operating Income for the three months ended in Jan. 2024 was C$ -0.63 Mil. CyberCatch Holdings's Interest Expense for the three months ended in Jan. 2024 was C$ 0.00 Mil. GuruFocus does not calculate CyberCatch Holdings's interest coverage with the available data. 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.

CyberCatch Holdings Interest Expense Historical Data

The historical data trend for CyberCatch Holdings'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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CyberCatch Holdings Interest Expense Chart

CyberCatch Holdings Annual Data

Trend

Jul21

Jul22

Jul23

Interest Expense

-0.06

-0.20

-0.13

CyberCatch Holdings Quarterly Data
	Jul21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial					-0.05	0.09	-0.11	-	-

CyberCatch Holdings 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.02 Mil.

CyberCatch Holdings (TSXV:CYBE) 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.

CyberCatch Holdings's Interest Expense for the three months ended in Jan. 2024 was C$0.00 Mil. Its Operating Income for the three months ended in Jan. 2024 was C$-0.63 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was C$1.40 Mil.

CyberCatch Holdings's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

GuruFocus does not calculate CyberCatch Holdings's interest coverage with the available data.

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

CyberCatch Holdings (TSXV:CYBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CyberCatch Holdings Inc (TSXV:CYBE) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

14K:Germany

Address

4445 Eastgate Mall, Suite 200, San Diego, CA, USA, 92121

Website

https://www.cybercatch.com

CyberCatch Holdings Inc provides a Software as a Service (SaaS) cybersecurity solution to small and medium sized organizations in Canada and the United States. The SaaS solution enables continuous compliance with cybersecurity mandates and cyber risk mitigation via automated benchmarking and testing of cyber security controls to detect and remediate security weaknesses to prevent data thefts and ransomware attacks. The Company operates in one reportable segment, being the cyber security solutions and geographically, majority of its operations are in the United States.

Executives

Mark Healy

Director