IDWM (IDW Media Holdings) Interest Expense: $0.00 Mil (TTM As of Apr. 2026)


IDWM IDW Media Holdings Inc IDWM
31 GF Score
Price $32.25
! 5 Warning Signs
View Full Analysis

What is IDW Media Holdings Interest Expense?

IDW Media Holdings IDWM 31 Interest Expense is $0.00 Mil as of Apr. 2026. GuruFocus rates IDWM with a GF Score™ of 31/100. 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. IDW Media Holdings's interest expense for the three months ended in Apr. 2026 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 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. IDW Media Holdings's Operating Income for the three months ended in Apr. 2026 was $ -0.21 Mil. IDW Media Holdings's Interest Expense for the three months ended in Apr. 2026 was $ 0.00 Mil. GuruFocus does not calculate IDW Media Holdings's interest coverage with the available data. 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.

IDW Media Holdings  (OTCPK:IDWM) 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.

IDW Media Holdings's Interest Expense for the three months ended in Apr. 2026 was $0.00 Mil. Its Operating Income for the three months ended in Apr. 2026 was $-0.21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was $0.05 Mil.

IDW Media Holdings's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

GuruFocus does not calculate IDW Media Holdings's interest coverage with the available data.

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. IDW Media Holdings Inc has enough cash to cover all of its debt. Its financial situation is stable.

IDW Media Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for IDW Media Holdings'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.

IDW Media Holdings Interest Expense Chart

IDW Media Holdings Annual Data
Trend Oct12 Oct13 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.55 -0.17 -0.05 0.00 -0.01

IDW Media Holdings Quarterly Data
Oct17 Jan18 Apr18 Jul18 Oct18 Oct19 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr25 Apr26
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 0.00 0.00 0.00 0.00 0.00
IDWM
31GF Score
IDW Media Holdings Inc IDWM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IDW Media Holdings 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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 $0.00 Mil mean?
IDW Media Holdings (IDWM) has a Interest Expense of $0.00 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on IDW Media Holdings and its competitors.
Is IDW Media Holdings' Interest Expense too high?
IDW Media Holdings' current Interest Expense is $0.00 Mil. Overall, IDW Media Holdings has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does IDW Media Holdings' Interest Expense compare to EDUC and TNMG?
IDW Media Holdings' Interest Expense of $0.00 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Interest Expense depends on the Media - Diversified 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 IDW Media Holdings and its competitors. IDW Media Holdings's current Interest Expense is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDW Media Holdings stock overvalued right now?
IDW Media Holdings (IDWM) has a current Interest Expense of $0.00 Mil. The current Interest Expense is $0.00 Mil. IDW Media Holdings' overall GF Score™ is 31/100 with 5 warning signs to review. 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 IDW Media Holdings (IDWM), the current Interest Expense is $0.00 Mil as of Apr. 2026. 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.

IDW Media Holdings Business Description

Address 14144 Ventura Boulevard, Suite 210, Sherman Oaks, Los Angles, CA, USA, 91423
IDW Media Holdings Inc is a diversified media company with operations in publishing, television entertainment, and media distribution. Its segments include IDW Publishing (IDWP), which creates comic books, graphic novels, digital content, and games; and IDW Entertainment (IDWE), which operates as a production company & studio that develops and produces content and formats for international platforms and services. Maximum of revenue is from IDWP segment.
31GF Score

Get the complete analysis for IDWM

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.25
Price