GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Digitiliti Inc (OTCPK:DIGI) » Definitions » Interest Expense

DIGI (Digitiliti) Interest Expense : $-0.69 Mil (TTM As of Dec. 2011)


View and export this data going back to 2010. Start your Free Trial

What is Digitiliti Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Digitiliti's interest expense for the three months ended in Dec. 2011 was $ -0.24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2011 was $-0.69 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. Digitiliti's Operating Income for the three months ended in Dec. 2011 was $ -1.46 Mil. Digitiliti's Interest Expense for the three months ended in Dec. 2011 was $ -0.24 Mil. Digitiliti 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.


Digitiliti Interest Expense Historical Data

The historical data trend for Digitiliti'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.

* Premium members only.

Digitiliti Interest Expense Chart

Digitiliti Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11
Interest Expense
-0.55 -2.24 -2.94 -2.23 -0.69

Digitiliti Quarterly Data
Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11
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 -0.03 -0.08 -0.17 -0.20 -0.24

Digitiliti 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. 2011 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.69 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.


Digitiliti  (OTCPK:DIGI) 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.

Digitiliti's Interest Expense for the three months ended in Dec. 2011 was $-0.24 Mil. Its Operating Income for the three months ended in Dec. 2011 was $-1.46 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2011 was $1.37 Mil.

Digitiliti's Interest Coverage for the quarter that ended in Dec. 2011 is calculated as

Digitiliti 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.


Digitiliti Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
304 South Jones Boulevard, Las Vegas, NV, USA, 89107
Digitiliti Inc is a news network service provider. The Company distributes news, press releases, etc. using verified channels.
Executives
David Dalvey director C/O BLUE ROCK ADVISORS, INC., 80 SOUTH EIGHTH STREET SUITE 3915, MINNEAPOLIS MN 55402
Mark S Savage director 13911 RIDGEDALE DRIVE, SUITE 375, MINNETONKA MN 55305

Digitiliti Headlines

From GuruFocus

Digitiliti, Inc. (DIGI) Commences Buy-Out Negotiations

By ACCESSWIRE AccessWire 04-12-2019