IQGeo Group (LSE:IQG) Interest Expense : £-0.47 Mil (TTM As of Dec. 2023)

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What is IQGeo Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. IQGeo Group's interest expense for the six months ended in Dec. 2023 was £ -0.41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.47 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. IQGeo Group's Operating Income for the six months ended in Dec. 2023 was £ 1.48 Mil. IQGeo Group's Interest Expense for the six months ended in Dec. 2023 was £ -0.41 Mil. IQGeo Group's Interest Coverage for the quarter that ended in Dec. 2023 was 3.66. 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.

IQGeo Group Interest Expense Historical Data

The historical data trend for IQGeo Group'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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IQGeo Group Interest Expense Chart

IQGeo Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.01

-0.11

-0.17

-0.29

-0.48

IQGeo Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.09	-0.04	-0.25	-0.06	-0.41

IQGeo Group 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.47 Mil.

IQGeo Group (LSE:IQG) 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.

IQGeo Group's Interest Expense for the six months ended in Dec. 2023 was £-0.41 Mil. Its Operating Income for the six months ended in Dec. 2023 was £1.48 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was £1.36 Mil.

IQGeo Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	1.483	/	-0.405
	=	3.66

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

IQGeo Group (LSE:IQG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » IQGeo Group PLC (LSE:IQG) » Definitions » Interest Expense

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IQGLF:USA IQG.GB:UK

Address

Nine Hills Road, Cambridge, GBR, CB2 1GE

Website

https://www.iqgeo.com

IQGeo Group PLC is a provider of mobile geospatial software. It delivers software solutions that integrate data from any source - geographic, real-time asset, GPS, location, corporate, and external cloud-based sources into a live geospatial common operating picture. The company generates revenue from Subscriptions, Maintenance and support, and Services. Geographically, it derives a majority of its revenue from the USA and also has a presence in Canada, Japan, the UK, Europe, and the Rest of the world. Its products include Fiber Planning, Inspection and Survey, myWorld Platform, myWorld for a sales force, and others.

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