CDRBQ (Code Rebel) Interest Expense: $-0.04 Mil (TTM As of Dec. 2015)


What is Code Rebel Interest Expense?

Code Rebel CDRBQ -99.00% Interest Expense is $-0.04 Mil as of Dec. 2015.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Code Rebel's interest expense for the three months ended in Dec. 2015 was $ -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2015 was $-0.04 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. Code Rebel's Operating Income for the three months ended in Dec. 2015 was $ -2.66 Mil. Code Rebel's Interest Expense for the three months ended in Dec. 2015 was $ -0.00 Mil. Code Rebel 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.


Code Rebel  (OTCPK:CDRBQ) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Code Rebel's Interest Expense for the three months ended in Dec. 2015 was $-0.00 Mil. Its Operating Income for the three months ended in Dec. 2015 was $-2.66 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2015 was $0.00 Mil.

Code Rebel's Interest Coverage for the quarter that ended in Dec. 2015 is calculated as

Code Rebel did not have earnings to cover the interest expense.

* 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.

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


Code Rebel Interest Expense Historical Data

* Premium members only.

The historical data trend for Code Rebel'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.

Code Rebel Interest Expense Chart

Code Rebel Annual Data
Trend Dec13 Dec14 Dec15
Interest Expense
-0.02 -0.04 -0.04

Code Rebel Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Interest Expense Get a 7-Day Free Trial Premium Member Only -0.02 -0.02 -0.01 -0.00 -0.00

Code Rebel 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. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.04 Mil mean?
Code Rebel (CDRBQ) has a Interest Expense of $-0.04 Mil as of Dec. 2015. Interest Expense is the amount a company pays on its long-term debt. View historical data on Code Rebel and its competitors.
Is Code Rebel's Interest Expense too high?
Code Rebel's current Interest Expense is $-0.04 Mil.
How does Code Rebel's Interest Expense compare to SOFT and LFAP?
Code Rebel's Interest Expense of $-0.04 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Code Rebel and its competitors. Code Rebel's current Interest Expense is $-0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Code Rebel stock overvalued right now?
Code Rebel (CDRBQ) has a current Interest Expense of $-0.04 Mil. The current Interest Expense is $-0.04 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Code Rebel (CDRBQ), the current Interest Expense is $-0.04 Mil as of Dec. 2015. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Code Rebel Business Description

Address 77 Ho’okele Street, Suite 102, Kahului, HI, USA, 96732
Code Rebel Corp is a software and information technology (IT) services company. It is engaged in the development, marketing, and license of terminal services solutions. The business activity of the group is functioned through software and IT service segments. The software segment provides end-user applications through its product line. The IT Services segment provides management and consulting services. Its product, interactive remote application terminal services (iRAPP), allow users of computers to simultaneously access programs on their PCs and Macs through a single device using a single monitor, mouse, and keyboard. The activities are basically carried out through the region of United States.