CYCL (Cycclone) Interest Expense: $-0.36 Mil (TTM As of Jun. 2023)


What is Cycclone Interest Expense?

Cycclone CYCL Interest Expense is $-0.36 Mil as of Jun. 2023.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cycclone's interest expense for the six months ended in Jun. 2023 was $ -0.36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was $-0.36 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. Cycclone's Operating Income for the six months ended in Jun. 2023 was $ -0.66 Mil. Cycclone's Interest Expense for the six months ended in Jun. 2023 was $ -0.36 Mil. Cycclone 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.

Cycclone  (OTCPK:CYCL) 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.

Cycclone's Interest Expense for the six months ended in Jun. 2023 was $-0.36 Mil. Its Operating Income for the six months ended in Jun. 2023 was $-0.66 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was $0.00 Mil.

Cycclone's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Cycclone 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.

Cycclone Interest Expense Historical Data

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The historical data trend for Cycclone'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.

Cycclone Interest Expense Chart

Cycclone Annual Data
Trend Oct06 Oct07 Jun08 Jun22 Jun23
Interest Expense
0.00 0.00 0.00 0.00 -0.36

Cycclone Semi-Annual Data
Oct06 Oct07 Jun22 Jun23
Interest Expense 0.00 0.00 0.00 -0.36

Cycclone Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Jun. 2023 was $-0.36 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 $-0.36 Mil mean?
Cycclone (CYCL) has a Interest Expense of $-0.36 Mil as of Jun. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cycclone and its competitors.
Is Cycclone's Interest Expense too high?
Cycclone's current Interest Expense is $-0.36 Mil.
How does Cycclone's Interest Expense compare to EEGI and ATYG?
Cycclone's Interest Expense of $-0.36 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Interest Expense depends on the Diversified Financial Services 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 Cycclone and its competitors. Cycclone's current Interest Expense is $-0.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cycclone stock overvalued right now?
Cycclone (CYCL) has a current Interest Expense of $-0.36 Mil. The current Interest Expense is $-0.36 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 Cycclone (CYCL), the current Interest Expense is $-0.36 Mil as of Jun. 2023. 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.

Cycclone Business Description

Address 10/8 Inventory Court, Suite 200-A, Arundel, QLD, AUS, 4214
Cycclone Inc Formerly China Dasheng Biotechnology Co is a design and development company that focuses on permanent magnets as the driving force, rather than a motor. The Company's focus and objective, which is unproven technology, is to invent, design, and develop engines that can supply power on demand utilizing permanent magnets as a driving force.