IOTR (iOThree) Interest Expense: $-0.06 Mil (TTM As of Mar. 2026)


IOTR iOThree Ltd IOTR
18 GF Score
Price $3.42
View Full Analysis

What is iOThree Interest Expense?

iOThree IOTR +35.71% 18 Interest Expense is $-0.06 Mil as of Mar. 2026. GuruFocus rates IOTR with a GF Score™ of 18/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. iOThree's interest expense for the six months ended in Mar. 2026 was $ -0.04 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.06 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. iOThree's Operating Income for the six months ended in Mar. 2026 was $ -0.99 Mil. iOThree's Interest Expense for the six months ended in Mar. 2026 was $ -0.04 Mil. iOThree 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.


iOThree  (NAS:IOTR) 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.

iOThree's Interest Expense for the six months ended in Mar. 2026 was $-0.04 Mil. Its Operating Income for the six months ended in Mar. 2026 was $-0.99 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was $0.90 Mil.

iOThree's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

iOThree 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.


iOThree Interest Expense Historical Data

* Premium members only.

The historical data trend for iOThree'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.

iOThree Interest Expense Chart

iOThree Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Interest Expense
-0.01 -0.02 -0.04 -0.04

iOThree Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only -0.02 -0.02 -0.02 -0.02 -0.04
IOTR
18GF Score
iOThree Ltd IOTR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

iOThree 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.06 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 $-0.06 Mil mean?
iOThree (IOTR) has a Interest Expense of $-0.06 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on iOThree and its competitors.
Is iOThree's Interest Expense too high?
iOThree's current Interest Expense is $-0.06 Mil. Overall, iOThree has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does iOThree's Interest Expense compare to KTEL and SURG?
iOThree's Interest Expense of $-0.06 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 iOThree and its competitors. iOThree's current Interest Expense is $-0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iOThree stock overvalued right now?
iOThree (IOTR) has a current Interest Expense of $-0.06 Mil. The current Interest Expense is $-0.06 Mil. iOThree's overall GF Score™ is 18/100. 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 iOThree (IOTR), the current Interest Expense is $-0.06 Mil as of Mar. 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.

iOThree Business Description

Address 140 Paya Lebar Road, No. 07-02, AZ at Paya Lebar, Singapore, SGP, 409015
Website https://io3.sg
iOThree Ltd is a provider of maritime digital technologies, including satellite connectivity and digitalization solutions in Singapore, focused on facilitating the maritime industry towards digital transformation. It offers shipboard infrastructure to customers by designing and installing the necessary satellite connectivity solution, IT equipment, shipboard equipment (such as equipment relating to navigation systems, automatic identification system, etc.), and JARVISS, a digitalization platform on the vessels of customers. The group's operating segments are: Satellite connectivity solution, which generates key revenue, and Digitalization and other solution. Geographically, it generates maximum revenue from Singapore, and rest from Israel, Malaysia, Vietnam, Thailand, and other regions.
18GF Score

Get the complete analysis for IOTR

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

$3.42
Price