01 Communique Laboratory (FRA:DFK) Interest Expense : €-0.00 Mil (TTM As of Jan. 2024)

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What is 01 Communique Laboratory Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. 01 Communique Laboratory's interest expense for the three months ended in Jan. 2024 was € 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was €-0.00 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. 01 Communique Laboratory's Operating Income for the three months ended in Jan. 2024 was € -0.08 Mil. 01 Communique Laboratory's Interest Expense for the three months ended in Jan. 2024 was € 0.00 Mil. 01 Communique Laboratory has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

01 Communique Laboratory Interest Expense Historical Data

The historical data trend for 01 Communique Laboratory'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.

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01 Communique Laboratory Interest Expense Chart

01 Communique Laboratory Annual Data

Trend

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Interest Expense

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-0.05

-0.06

01 Communique Laboratory Quarterly Data
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01 Communique Laboratory 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.00 Mil.

01 Communique Laboratory (FRA:DFK) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

01 Communique Laboratory's Interest Expense for the three months ended in Jan. 2024 was €0.00 Mil. Its Operating Income for the three months ended in Jan. 2024 was €-0.08 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was €0.00 Mil.

01 Communique Laboratory's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

01 Communique Laboratory had no long-term debt ⁽¹⁾.

The higher the ratio, the stronger the company's financial strength is.

01 Communique Laboratory (FRA:DFK) Business Description

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OONEF:USA ONE:Canada

Address

789 Don Mills Road, Suite No. 700, Toronto, ON, CAN, M3C 1T5

Website

https://www.01com.com

01 Communique Laboratory Inc focuses on cybersecurity with its IronCAP patent-pending cryptographic system, which operates on conventional computer systems and is designed to protect users and enterprises against the ever-evolving illegitimate and malicious means of gaining access to their data not only today but also in the future as quantum computers appear. Based on improved code-based encryption it is designed to be faster and more secure than current standards. As well, the company's legacy business provides customers with secure remote access marketed under its I'm InTouch, I'm OnCall and I'm InTouch Meeting suite of services and products protected by patents. It derives a majority of its revenue from Japan.

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