LDDFD (Liberty Defense Holdings) Interest Expense : $-0.73 Mil (TTM As of Sep. 2024)

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What is Liberty Defense Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Liberty Defense Holdings's interest expense for the three months ended in Sep. 2024 was $ -0.12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.73 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. Liberty Defense Holdings's Operating Income for the three months ended in Sep. 2024 was $ -2.14 Mil. Liberty Defense Holdings's Interest Expense for the three months ended in Sep. 2024 was $ -0.12 Mil. Liberty Defense Holdings 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.

Liberty Defense Holdings Interest Expense Historical Data

The historical data trend for Liberty Defense 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.

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Liberty Defense Holdings Interest Expense Chart

Liberty Defense Holdings Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

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Dec23

Interest Expense

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-0.10

-0.05

-0.28

Liberty Defense Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-0.08	-0.17	-0.18	-0.27	-0.12

Liberty Defense 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.73 Mil.

Liberty Defense Holdings (OTCPK:LDDFD) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Liberty Defense Holdings's Interest Expense for the three months ended in Sep. 2024 was $-0.12 Mil. Its Operating Income for the three months ended in Sep. 2024 was $-2.14 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $0.50 Mil.

Liberty Defense Holdings's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Liberty Defense Holdings did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Liberty Defense Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Liberty Defense Holdings Ltd (OTCPK:LDDFD) » Definitions » Interest Expense

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E30:Germany SCAN:Canada

Address

789 999 West Hastings Street, Vancouver, BC, CAN, V6C 2W2

Website

https://www.libertydefense.com

Liberty Defense Holdings Ltd provides multi-technology security solutions for concealed weapons detection in high volume foot traffic areas and locations requiring enhanced security such as airports, stadiums, schools, and more. Its HEXWAVE product, provides discrete, modular, and scalable protection to provide layered, stand-off detection capability of metallic and non-metallic weapons. The company has also licensed the millimeter wave-based, High-Definition Advanced Imaging Technology (HD-AIT) body scanner and shoe scanner technologies as part of its technology portfolio. It operates in a single segment being the research and development of new technology for the security industry.