i-CABLE Communications (i-CABLE Communications) Interest Expense : $-10.68 Mil (TTM As of Dec. 2023)

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What is i-CABLE Communications Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. i-CABLE Communications's interest expense for the six months ended in Dec. 2023 was $ -6.15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-10.68 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. i-CABLE Communications's Operating Income for the six months ended in Dec. 2023 was $ -40.68 Mil. i-CABLE Communications's Interest Expense for the six months ended in Dec. 2023 was $ -6.15 Mil. i-CABLE Communications 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.

i-CABLE Communications Interest Expense Historical Data

The historical data trend for i-CABLE Communications'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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i-CABLE Communications Interest Expense Chart

i-CABLE Communications Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-4.84

-5.32

-5.94

-7.14

-10.70

i-CABLE Communications Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-3.12	-3.19	-3.92	-4.54	-6.15

i-CABLE Communications 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 semi-annually data reported by the company within the most recent 12 months, which was $-10.68 Mil.

i-CABLE Communications (OTCPK:ICABY) 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.

i-CABLE Communications's Interest Expense for the six months ended in Dec. 2023 was $-6.15 Mil. Its Operating Income for the six months ended in Dec. 2023 was $-40.68 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $197.60 Mil.

i-CABLE Communications's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

i-CABLE Communications did not have earnings to cover the interest expense.

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

i-CABLE Communications (i-CABLE Communications) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » i-CABLE Communications Ltd (OTCPK:ICABY) » Definitions » Interest Expense

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Traded in Other Exchanges

ICABF:USA 01097:Hong Kong IB5A:Germany

Address

9 Hoi Shing Road, 7th Floor, Cable TV Tower, Tsuen Wan, Hong Kong, HKG

Website

http://www.i-cablecomm.com

i-CABLE Communications Ltd is an investment holding company engaged in operating in two business segments; The media segment includes operations related to the television subscription business, domestic free television program service, advertising, channel carriage, television relay service, program licensing, theatrical release, and other related businesses, and The telecommunications segment includes operations related to broadband internet access services, portal operation, telephony services, network leasing, network construction, mobile service, and mobile agency service as well as other related businesses.

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