ICABF (i-CABLE Communications) Interest Expense: $-19.27 Mil (TTM As of Dec. 2025)


What is i-CABLE Communications Interest Expense?

i-CABLE Communications ICABF Interest Expense is $-19.27 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. i-CABLE Communications's interest expense for the six months ended in Dec. 2025 was $ -10.18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-19.27 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. i-CABLE Communications's Operating Income for the six months ended in Dec. 2025 was $ -26.14 Mil. i-CABLE Communications's Interest Expense for the six months ended in Dec. 2025 was $ -10.18 Mil. i-CABLE Communications 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.

i-CABLE Communications  (OTCPK:ICABF) 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.

i-CABLE Communications's Interest Expense for the six months ended in Dec. 2025 was $-10.18 Mil. Its Operating Income for the six months ended in Dec. 2025 was $-26.14 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $299.84 Mil.

i-CABLE Communications's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

i-CABLE Communications 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.

i-CABLE Communications Interest Expense Historical Data

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The historical data trend for i-CABLE Communications'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.

i-CABLE Communications Interest Expense Chart

i-CABLE Communications Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.94 -7.14 -10.70 -16.19 -19.35

i-CABLE Communications Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -6.15 -7.61 -8.54 -9.08 -10.18

i-CABLE Communications 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-19.27 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 $-19.27 Mil mean?
i-CABLE Communications (ICABF) has a Interest Expense of $-19.27 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on i-CABLE Communications and its competitors.
Is i-CABLE Communications' Interest Expense too high?
i-CABLE Communications' current Interest Expense is $-19.27 Mil.
How does i-CABLE Communications' Interest Expense compare to TMUS and VZ?
i-CABLE Communications' Interest Expense of $-19.27 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Interest Expense depends on the Telecommunication Services 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 i-CABLE Communications and its competitors. i-CABLE Communications's current Interest Expense is $-19.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is i-CABLE Communications stock overvalued right now?
i-CABLE Communications (ICABF) has a current Interest Expense of $-19.27 Mil. The current Interest Expense is $-19.27 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 i-CABLE Communications (ICABF), the current Interest Expense is $-19.27 Mil as of Dec. 2025. 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.

i-CABLE Communications Business Description

Address 9 Hoi Shing Road, 7th Floor, Cable TV Tower, Tsuen Wan, Hong Kong, HKG
i-CABLE Communications Ltd is an investment holding company. Along with its subsidiaries, it operates in two business segments; the Media segment includes operations related to the domestic free television programme service, advertising, television relay service, programme licensing, theatrical release and other media related businesses; and the Telecommunications segment includes operations related to broadband internet access services, portal operation, telephony services, network leasing, network construction, mobile service and mobile agency service as well as other telecommunications related businesses. A majority of its revenue is generated from the Telecommunications segment. Geographically, the group mainly operates and generates almost all of its revenue from Hong Kong.