LDTC (LeddarTech Holdings) Interest Expense : $-4.85 Mil (TTM As of Mar. 2024)

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What is LeddarTech Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. LeddarTech Holdings's interest expense for the three months ended in Mar. 2024 was $ -2.20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-4.85 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. LeddarTech Holdings's Operating Income for the three months ended in Mar. 2024 was $ -8.93 Mil. LeddarTech Holdings's Interest Expense for the three months ended in Mar. 2024 was $ -2.20 Mil. LeddarTech 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.

LeddarTech Holdings Interest Expense Historical Data

The historical data trend for LeddarTech 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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LeddarTech Holdings Interest Expense Chart

LeddarTech Holdings Annual Data

Trend

Sep21

Sep22

Sep23

Interest Expense

2.65

0.44

-3.50

LeddarTech Holdings Quarterly Data
	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial						-1.18	-0.88	-0.59	-2.20	-

LeddarTech 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.85 Mil.

LeddarTech Holdings (NAS:LDTC) 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.

LeddarTech Holdings's Interest Expense for the three months ended in Mar. 2024 was $-2.20 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-8.93 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $56.32 Mil.

LeddarTech Holdings's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

LeddarTech Holdings did not have earnings to cover the interest expense.

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

LeddarTech Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » LeddarTech Holdings Inc (NAS:LDTC) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

4535 Boulevard Wilfrid-Hamel, Suite 240, Quebec, QC, CAN, G1P 2J7

Website

https://www.leddartech.com

LeddarTech Holdings Inc is a company that develops and provides comprehensive perception software solutions that enable the deployment of ADAS and autonomous driving (AD) applications. Its automotive-grade software applies AI and computer vision algorithms to generate accurate 3D models of the environment, allowing for decision-making and safer navigation.