Captivision (Captivision) Interest Expense : $-2.47 Mil (TTM As of Dec. 2023)

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What is Captivision Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Captivision's interest expense for the six months ended in Dec. 2023 was $ -1.63 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.47 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. Captivision's Operating Income for the six months ended in Dec. 2023 was $ -16.74 Mil. Captivision's Interest Expense for the six months ended in Dec. 2023 was $ -1.63 Mil. Captivision 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.

Captivision Interest Expense Historical Data

The historical data trend for Captivision'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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Captivision Interest Expense Chart

Captivision Annual Data

Trend

Dec21

Dec22

Dec23

Interest Expense

-1.88

-0.92

-2.47

Captivision Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	-	-0.10	-0.83	-0.84	-1.63

Captivision 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 $-2.47 Mil.

Captivision (NAS:CAPT) 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.

Captivision's Interest Expense for the six months ended in Dec. 2023 was $-1.63 Mil. Its Operating Income for the six months ended in Dec. 2023 was $-16.74 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $4.88 Mil.

Captivision's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Captivision did not have earnings to cover the interest expense.

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

Captivision (Captivision) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Captivision Inc (NAS:CAPT) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avening Road, Unit 18B Nailsworth Mills Estate, Pyeong-taek, Nailsworth, GBR, GL6 0BS

Website

https://www.glaam.co.kr

Captivision Inc Formerly Glaam Co Ltd is engaged in manufacturing, installing, and selling LED display G-Glass. G-Glass is an integrated ICT product that has the basic characteristics of transparent glass but can display media images at the same time. It implements media images through the glass surface while preserving the features of clear and transparent glass. G-Glass is the world's first IT building material that can be applied to various places where glass is used.

Captivision (Captivision) Headlines

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