ITOC (iTonic Holdings) Interest Expense: $0.00 Mil (TTM As of Dec. 2025)


ITOC iTonic Holdings Ltd ITOC
14 GF Score
Price $0.31
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What is iTonic Holdings Interest Expense?

iTonic Holdings ITOC -1.29% 14 Interest Expense is $0.00 Mil as of Dec. 2025. GuruFocus rates ITOC with a GF Score™ of 14/100. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. iTonic Holdings's interest expense for the six months ended in Dec. 2025 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 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. iTonic Holdings's Operating Income for the six months ended in Dec. 2025 was $ -3.10 Mil. iTonic Holdings's Interest Expense for the six months ended in Dec. 2025 was $ 0.00 Mil. iTonic Holdings 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.


iTonic Holdings  (NAS:ITOC) 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.

iTonic Holdings's Interest Expense for the six months ended in Dec. 2025 was $0.00 Mil. Its Operating Income for the six months ended in Dec. 2025 was $-3.10 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $0.00 Mil.

iTonic Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

iTonic Holdings had no long-term debt (1).

* 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. iTonic Holdings Ltd has enough cash to cover all of its debt. Its financial situation is stable.


iTonic Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for iTonic 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.

iTonic Holdings Interest Expense Chart

iTonic Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
0.00 0.00 0.00 0.00 0.00

iTonic Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
ITOC
14GF Score
iTonic Holdings Ltd ITOC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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iTonic 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 Dec. 2025 adds up the semi-annually 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?
iTonic Holdings (ITOC) has a Interest Expense of $0.00 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on iTonic Holdings and its competitors.
Is iTonic Holdings' Interest Expense too high?
iTonic Holdings' current Interest Expense is $0.00 Mil. Overall, iTonic Holdings has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does iTonic Holdings' Interest Expense compare to HSCS and FEED?
iTonic Holdings' Interest Expense of $0.00 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Interest Expense depends on the Medical Devices & Instruments 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 iTonic Holdings and its competitors. iTonic 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 iTonic Holdings stock overvalued right now?
iTonic Holdings (ITOC) has a current Interest Expense of $0.00 Mil. The current Interest Expense is $0.00 Mil. iTonic Holdings' overall GF Score™ is 14/100 with 6 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 iTonic Holdings (ITOC), the current Interest Expense is $0.00 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.

iTonic Holdings Business Description

Address No. 8 Beiyuan Xiaojie, Room 405, LongHu Hailanyinqing Industrial Park, Building 6, Chaoyang District, Beijing, CHN
iTonic Holdings Ltd through its subsidiary, focuses on healthcare solutions for brachytherapy, a targeted radiation therapy used in cancer treatment. Its product, Beijing Feitian's Treatment Planning System, helps ensure safe and effective brachytherapy using radioactive sources inside the patient to kill cancer cells and shrink tumors. Its product portfolio also includes Medical Auxiliary Supplies such as seed implant needles, computer workstations, patient positioning device, etc.
14GF Score

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

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