HMNY (Helios and Matheson Analytics) Interest Expense: $-270.9 Mil (TTM As of Sep. 2018)


What is Helios and Matheson Analytics Interest Expense?

Helios and Matheson Analytics HMNY -90.00% Interest Expense is $-270.9 Mil as of Sep. 2018.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Helios and Matheson Analytics's interest expense for the three months ended in Sep. 2018 was $ -95.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2018 was $-270.9 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. Helios and Matheson Analytics's Operating Income for the three months ended in Sep. 2018 was $ -54.5 Mil. Helios and Matheson Analytics's Interest Expense for the three months ended in Sep. 2018 was $ -95.6 Mil. Helios and Matheson Analytics 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.

Helios and Matheson Analytics  (OTCPK:HMNY) 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.

Helios and Matheson Analytics's Interest Expense for the three months ended in Sep. 2018 was $-95.6 Mil. Its Operating Income for the three months ended in Sep. 2018 was $-54.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2018 was $5.9 Mil.

Helios and Matheson Analytics's Interest Coverage for the quarter that ended in Sep. 2018 is calculated as

Helios and Matheson Analytics 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.

Helios and Matheson Analytics Interest Expense Historical Data

* Premium members only.

The historical data trend for Helios and Matheson Analytics'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.

Helios and Matheson Analytics Interest Expense Chart

Helios and Matheson Analytics Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -5.21 -98.48

Helios and Matheson Analytics Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 -11.56 -81.62 -35.54 -58.20 -95.58

Helios and Matheson Analytics 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. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-270.9 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 $-270.9 Mil mean?
Helios and Matheson Analytics (HMNY) has a Interest Expense of $-270.9 Mil as of Sep. 2018. Interest Expense is the amount a company pays on its long-term debt. View historical data on Helios and Matheson Analytics and its competitors.
Is Helios and Matheson Analytics' Interest Expense too high?
Helios and Matheson Analytics' current Interest Expense is $-270.9 Mil.
How does Helios and Matheson Analytics' Interest Expense compare to competitors?
Helios and Matheson Analytics' Interest Expense of $-270.9 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 Helios and Matheson Analytics and its competitors. Helios and Matheson Analytics's current Interest Expense is $-270.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helios and Matheson Analytics stock overvalued right now?
Helios and Matheson Analytics (HMNY) has a current Interest Expense of $-270.9 Mil. The current Interest Expense is $-270.9 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 Helios and Matheson Analytics (HMNY), the current Interest Expense is $-270.9 Mil as of Sep. 2018. 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.

Helios and Matheson Analytics Business Description

Address Empire State Building, 350 Fifth Avenue, New York, NY, USA, 10118
Helios and Matheson Analytics Inc is a United States-based company, that engages in the provision of information technology services and solutions. Its services include application value management, application development, integration, independent validation, infrastructure, information management, and analytics services. The company serves various industries including financial, healthcare, retail, education, and government.