CYRB (Cyber App Solutions) Interest Expense: $-3.14 Mil (TTM As of Sep. 2024)

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CYRB Cyber App Solutions Corp CYRB
14 GF Score
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What is Cyber App Solutions Interest Expense?

Cyber App Solutions CYRB 14 Interest Expense is $-3.14 Mil as of Sep. 2024. GuruFocus rates CYRB with a GF Score™ of 14/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cyber App Solutions's interest expense for the six months ended in Sep. 2024 was $ -0.72 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-3.14 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. Cyber App Solutions's Operating Income for the six months ended in Sep. 2024 was $ -1.71 Mil. Cyber App Solutions's Interest Expense for the six months ended in Sep. 2024 was $ -0.72 Mil. Cyber App Solutions 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.

Cyber App Solutions  (OTCPK:CYRB) 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.

Cyber App Solutions's Interest Expense for the six months ended in Sep. 2024 was $-0.72 Mil. Its Operating Income for the six months ended in Sep. 2024 was $-1.71 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was $0.71 Mil.

Cyber App Solutions's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Cyber App Solutions 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.

Cyber App Solutions Interest Expense Historical Data

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The historical data trend for Cyber App Solutions'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.

Cyber App Solutions Interest Expense Chart

Cyber App Solutions Annual Data
Trend Feb21 Feb22 Feb23
Interest Expense
0.00 0.00 0.00

Cyber App Solutions Semi-Annual Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Dec22 Feb23 May23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.85 -0.88 -0.72 -0.81 -0.72
CYRB
14GF Score
Cyber App Solutions Corp CYRB
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyber App Solutions 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 Sep. 2024 was $-3.14 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 $-3.14 Mil mean?
Cyber App Solutions (CYRB) has a Interest Expense of $-3.14 Mil as of Sep. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cyber App Solutions and its competitors.
Is Cyber App Solutions' Interest Expense too high?
Cyber App Solutions' current Interest Expense is $-3.14 Mil. Overall, Cyber App Solutions has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Cyber App Solutions' Interest Expense compare to TBN and EGY?
Cyber App Solutions' Interest Expense of $-3.14 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Interest Expense depends on the Oil & Gas 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 Cyber App Solutions and its competitors. Cyber App Solutions's current Interest Expense is $-3.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyber App Solutions stock overvalued right now?
Cyber App Solutions (CYRB) has a current Interest Expense of $-3.14 Mil. The current Interest Expense is $-3.14 Mil. Cyber App Solutions' overall GF Score™ is 14/100. 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 Cyber App Solutions (CYRB), the current Interest Expense is $-3.14 Mil as of Sep. 2024. 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.

Cyber App Solutions Business Description

Industry EnergyOil & Gas
Address 2000 Bering Drive, Suite 875, Houston, TX, USA, 77057
Cyber App Solutions Corp is focused on the acquisition, exploration, development and production of helium and food-grade carbon dioxide (CO2) along with having the capabilities for carbon capture and storage. The Company's helium and CO2 assets are concentrated in the St. Johns Field located in Apache County, Arizona of the United States.
14GF 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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