OCTV (Octave Intelligence) Interest Expense: $ Mil (TTM As of Dec. 2024)

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OCTV Octave Intelligence PLC OCTV
19 GF Score
Price $16.32
! 1 Warning Sign
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What is Octave Intelligence Interest Expense?

Octave Intelligence OCTV +5.29% 19 Interest Expense is $ Mil as of Dec. 2024. GuruFocus rates OCTV with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Octave Intelligence's interest expense for the six months ended in Dec. 2024 was $ 0 Mil. Octave Intelligence does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Dec. 2024.

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. Octave Intelligence's Operating Income for the six months ended in Dec. 2024 was $ 390 Mil. Octave Intelligence's Interest Expense for the six months ended in Dec. 2024 was $ 0 Mil. GuruFocus does not calculate Octave Intelligence's interest coverage with the available data. 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.

Octave Intelligence  (NAS:OCTV) 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.

Octave Intelligence's Interest Expense for the six months ended in Dec. 2024 was $0 Mil. Its Operating Income for the six months ended in Dec. 2024 was $390 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $44 Mil.

Octave Intelligence's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

GuruFocus does not calculate Octave Intelligence's interest coverage with the available data.

* 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.

Octave Intelligence Interest Expense Historical Data

* Premium members only.

The historical data trend for Octave Intelligence'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.

Octave Intelligence Interest Expense Chart

Octave Intelligence Annual Data
Trend Dec22 Dec23 Dec24
Interest Expense
0.00 0.00 0.00

Octave Intelligence Semi-Annual Data
Dec22 Dec23 Dec24
Interest Expense 0.00 0.00 0.00
OCTV
19GF Score
Octave Intelligence PLC OCTV
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Octave Intelligence Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $ Mil mean?
Octave Intelligence (OCTV) has a Interest Expense of $ Mil as of Dec. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on Octave Intelligence and its competitors.
Is Octave Intelligence's Interest Expense too high?
Octave Intelligence's current Interest Expense is $ Mil. Overall, Octave Intelligence has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Octave Intelligence's Interest Expense compare to SRAD and DAVE?
Octave Intelligence's Interest Expense of $ Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 Octave Intelligence and its competitors. Octave Intelligence's current Interest Expense is $ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octave Intelligence stock overvalued right now?
Octave Intelligence (OCTV) has a current Interest Expense of $ Mil. The current Interest Expense is $ Mil. Octave Intelligence's overall GF Score™ is 19/100 with 1 warning sign 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 Octave Intelligence (OCTV), the current Interest Expense is $ Mil as of Dec. 2024. 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.

Octave Intelligence Business Description

Address 305 Intergraph Way, Madison, AL, USA, 35758
Octave Intelligence PLC provides a suite of software solutions that help organizations design, build, operate, and protect their physical assets, people, and critical infrastructure. The company operates in a single business segment developing enterprise software used in design, construction, operations, and security. Geographically, it operates in Americas that includes the United States, and Other Americas (Canada, and Latin America); EMIA that includes Europe, Middle East, India, and Africa; and APAC that includes the Asia-Pacific region, excluding India. The company derives maximum revenue from Americas. Its products include: Octave Coda Spatial, Octave Alto Twin, Octave Coda, Octave Oncall, Octave Alto, Octave Imagine, Octave Oncall Dispatch, Octave Alto Lightspeed, and Others.
19GF Score

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

$16.32
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