CYREN (CYRNQ) Interest Expense: $-1.40 Mil (TTM As of Sep. 2022)


CYRNQ CYREN Ltd CYRNQ
16 GF Score
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What is CYREN Interest Expense?

CYREN CYRNQ -99.00% 16 Interest Expense is $-1.40 Mil as of Sep. 2022. GuruFocus rates CYRNQ with a GF Score™ of 16/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CYREN's interest expense for the three months ended in Sep. 2022 was $ -0.33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2022 was $-1.40 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. CYREN's Operating Income for the three months ended in Sep. 2022 was $ -5.82 Mil. CYREN's Interest Expense for the three months ended in Sep. 2022 was $ -0.33 Mil. CYREN 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.

CYREN  (OTCPK:CYRNQ) 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.

CYREN's Interest Expense for the three months ended in Sep. 2022 was $-0.33 Mil. Its Operating Income for the three months ended in Sep. 2022 was $-5.82 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2022 was $13.01 Mil.

CYREN's Interest Coverage for the quarter that ended in Sep. 2022 is calculated as

CYREN 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.

CYREN Interest Expense Historical Data

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The historical data trend for CYREN'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.

CYREN Interest Expense Chart

CYREN Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.38 -0.14 -0.57 -1.26 -1.28

CYREN Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 -0.21 -0.64 -0.22 -0.21 -0.33
CYRNQ
16GF Score
CYREN Ltd CYRNQ
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CYREN 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.40 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 $-1.40 Mil mean?
CYREN (CYRNQ) has a Interest Expense of $-1.40 Mil as of Sep. 2022. Interest Expense is the amount a company pays on its long-term debt. View historical data on CYREN and its competitors.
Is CYREN's Interest Expense too high?
CYREN's current Interest Expense is $-1.40 Mil. Overall, CYREN has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does CYREN's Interest Expense compare to RBSH and XCUR?
CYREN's Interest Expense of $-1.40 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 CYREN and its competitors. CYREN's current Interest Expense is $-1.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CYREN stock overvalued right now?
CYREN (CYRNQ) has a current Interest Expense of $-1.40 Mil. The current Interest Expense is $-1.40 Mil. CYREN's overall GF Score™ is 16/100. 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 CYREN (CYRNQ), the current Interest Expense is $-1.40 Mil as of Sep. 2022. 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.

CYREN Business Description

Address 10 Ha-Menofim Street, 5th Floor, Herzliya, ISR, 4672561
CYREN Ltd is a provider of cloud-delivered Software-as-a-Service (SaaS) cybersecurity solutions that protect businesses. Its cloud security products and services fall into the categories of Cyren Threat Detection Services; Cyren Threat Intelligence Data and Cyren Enterprise Email Security Products. It derives revenues from the sale of real-time cloud-based services for each of the company's email security, web security, anti-malware, and advanced threat protection offerings. The group has a business presence in Israel, the United States, Germany and other countries, of which prime revenue is derived from Israel. The company's offerings include Email Security Detection Engine, Malware Detection Engine, Web Security Engine, Phishing Intelligence, Malware Intelligence and other services.
16GF 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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