COMSovereign Holding (COMSovereign Holding) Interest Expense : $-2.23 Mil (TTM As of Sep. 2023)

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What is COMSovereign Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. COMSovereign Holding's interest expense for the three months ended in Sep. 2023 was $ -0.42 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-2.23 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. COMSovereign Holding's Operating Income for the three months ended in Sep. 2023 was $ -1.01 Mil. COMSovereign Holding's Interest Expense for the three months ended in Sep. 2023 was $ -0.42 Mil. COMSovereign Holding 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.

COMSovereign Holding Interest Expense Historical Data

The historical data trend for COMSovereign Holding'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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COMSovereign Holding Interest Expense Chart

COMSovereign Holding Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-0.34

-8.40

-11.31

-2.80

-3.98

COMSovereign Holding Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-0.76	-1.00	-0.42	-0.40	-0.42

COMSovereign Holding 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.23 Mil.

COMSovereign Holding (OTCPK:COMS) 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.

COMSovereign Holding's Interest Expense for the three months ended in Sep. 2023 was $-0.42 Mil. Its Operating Income for the three months ended in Sep. 2023 was $-1.01 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was $9.64 Mil.

COMSovereign Holding's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

COMSovereign Holding did not have earnings to cover the interest expense.

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

COMSovereign Holding (COMSovereign Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » COMSovereign Holding Corp (OTCPK:COMS) » Definitions » Interest Expense

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Traded in Other Exchanges

9DA0:Germany

Address

6890 E Sunrise Drive, Suite 120-506, Tucson, AZ, USA, 85750

Website

https://www.comsovereign.com

COMSovereign Holding Corp is a provider of telecom solutions to network operators, mobile device carriers, governmental units and other enterprises world wide. The company offers Telecom and Network Products and Solutions, Wireless Transport Solutions , Edge Compute Capable 4G LTE and 5G Network in a Box and Tethered Drones and Aerostats. The company generates maximum revenue from North America.

Executives

Billy Joe White	director	191 OTTO ST., PORT TOWNSEND WA 98368
David Arthur Knight	officer: Interim CEO	4461 E 79TH STREET, INDIANAPOLIS IN 46250
Brent M Davies	director	5965 SOUTH 900 EAST SUITE 350, MURRAY UT 84121
Frances M. Jandjel	officer: CFO & Executive Vice President	5000 QUORUM DRIVE SUITE 400, DALLAS TX 75254
Dustin H. Mcintire	officer: Chief Technology Officer	5300 VIA ANDREA, NEWBURY CA 91320
Brian M Kelly	officer: Exec VP for Business Dev	2445 FIFTH AVENUE, SUITE 450, SAN DIEGO CA 92101
Wade Martin R Iii	officer: Chief Financial Officer	100 ROWLAND WAY, SUITE 300, NOVATO CA 94945
Harold Marion Patterson	officer: Chief Operating Officer	5000 QUORUM DRIVE, SUITE 400, DALLAS TX 75254
Kaumudi Kay Kapoor	director	9814 POTOMAC MANORS DRIVE, POTOMAC MD 20854
Kevin Sherlock	officer: General Counsel and Secretary	4605 N PASEO AQUIMURI, TUCSON AZ 85750
Mohan Rao Tammisetti	officer: SVP Engineering	25643 SOUTH VILLAGE DRIVE, SOUTH RIDING VA 20152
David Aguilar	director	12213 CHAPEL ROAD, CLIFTON VA 20124
Daniel L. Hodges	director, 10 percent owner, officer: Chief Executive Officer	6600 NORTH EAGLE RIDGE DRIVE, TUSCON AZ 85750
Brian T. Mihelich	officer: Chief Financial Officer	3028 AVONDALE, THE COLONY TX 75056
James A. Marks	director	7 WIRT STREET NW, LEESBURG VA 20176