CYBL (Cyberlux) Interest Expense: $-0.43 Mil (TTM As of Sep. 2021)


CYBL Cyberlux Corp CYBL
12 GF Score
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What is Cyberlux Interest Expense?

Cyberlux CYBL -13.33% 12 Interest Expense is $-0.43 Mil as of Sep. 2021. GuruFocus rates CYBL with a GF Score™ of 12/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cyberlux's interest expense for the three months ended in Sep. 2021 was $ -0.10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2021 was $-0.43 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. Cyberlux's Operating Income for the three months ended in Sep. 2021 was $ 0.26 Mil. Cyberlux's Interest Expense for the three months ended in Sep. 2021 was $ -0.10 Mil. Cyberlux's Interest Coverage for the quarter that ended in Sep. 2021 was 2.50. 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.

Cyberlux  (OTCPK:CYBL) 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.

Cyberlux's Interest Expense for the three months ended in Sep. 2021 was $-0.10 Mil. Its Operating Income for the three months ended in Sep. 2021 was $0.26 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2021 was $5.48 Mil.

Cyberlux's Interest Coverage for the quarter that ended in Sep. 2021 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2021 )/Interest Expense (Q: Sep. 2021 )
=-1*0.258/-0.103
=2.50

* 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.

Cyberlux Interest Expense Historical Data

* Premium members only.

The historical data trend for Cyberlux'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.

Cyberlux Interest Expense Chart

Cyberlux Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec18 Dec19 Dec20
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.80 -1.32 -0.37 -0.37 -0.39

Cyberlux Quarterly Data
Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.09 -0.11 -0.11 -0.10 -0.10
CYBL
12GF Score
Cyberlux Corp CYBL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyberlux 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.43 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 $-0.43 Mil mean?
Cyberlux (CYBL) has a Interest Expense of $-0.43 Mil as of Sep. 2021. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cyberlux and its competitors.
Is Cyberlux's Interest Expense too high?
Cyberlux's current Interest Expense is $-0.43 Mil. Overall, Cyberlux has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Cyberlux's Interest Expense compare to ULH and KNOP?
Cyberlux's Interest Expense of $-0.43 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Interest Expense depends on the Aerospace & Defense 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 Cyberlux and its competitors. Cyberlux's current Interest Expense is $-0.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyberlux stock overvalued right now?
Cyberlux (CYBL) has a current Interest Expense of $-0.43 Mil. The current Interest Expense is $-0.43 Mil. Cyberlux's overall GF Score™ is 12/100. 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 Cyberlux (CYBL), the current Interest Expense is $-0.43 Mil as of Sep. 2021. 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.

Cyberlux Business Description

Address 800 Park Offices Drive, Suite 3209, Research Triangle, Durham, NC, USA, 27709
Cyberlux Corp is a Defense Industry technology solutions company comprised of three primary business units: Unmanned Aircraft Solutions (UAS), Datron Military Communications (DMC), and Special Activities (SA) Business Unit. The Company generates revenues from the sale of products and services through its Business Units. The products and services include: UAS: Military-grade unmanned aircraft hardware and software; provides guidance system and targeting platforms; enhanced Intelligence, Surveillance and Reconnaissance (ISR) capability; Infrared Night Vision and Thermal Sensor technology; Eye-in-the-Sky Monitoring; LiDAR Mapping and Perception Attainment; and Kinetic Capabilities. DMC: Military-grade voice and data radio communications, and Others.
12GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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