RTNB (root9B Holdings) Interest Expense: $-0.85 Mil (TTM As of Mar. 2017)


What is root9B Holdings Interest Expense?

root9B Holdings RTNB Interest Expense is $-0.85 Mil as of Mar. 2017.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. root9B Holdings's interest expense for the three months ended in Mar. 2017 was $ -0.44 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2017 was $-0.85 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. root9B Holdings's Operating Income for the three months ended in Mar. 2017 was $ -4.08 Mil. root9B Holdings's Interest Expense for the three months ended in Mar. 2017 was $ -0.44 Mil. root9B 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.

root9B Holdings  (OTCPK:RTNB) 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.

root9B Holdings's Interest Expense for the three months ended in Mar. 2017 was $-0.44 Mil. Its Operating Income for the three months ended in Mar. 2017 was $-4.08 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2017 was $6.63 Mil.

root9B Holdings's Interest Coverage for the quarter that ended in Mar. 2017 is calculated as

root9B Holdings did not have earnings to cover the interest expense.

* 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.

root9B Holdings Interest Expense Historical Data

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The historical data trend for root9B 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.

root9B Holdings Interest Expense Chart

root9B Holdings Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.44 -0.04 -0.06 -0.33 -0.50

root9B Holdings Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.08 -0.16 -0.20 -0.04 -0.44

root9B 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. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.85 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 $-0.85 Mil mean?
root9B Holdings (RTNB) has a Interest Expense of $-0.85 Mil as of Mar. 2017. Interest Expense is the amount a company pays on its long-term debt. View historical data on root9B Holdings and its competitors.
Is root9B Holdings' Interest Expense too high?
root9B Holdings' current Interest Expense is $-0.85 Mil.
How does root9B Holdings' Interest Expense compare to SYSX?
root9B Holdings' Interest Expense of $-0.85 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 root9B Holdings and its competitors. root9B Holdings's current Interest Expense is $-0.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is root9B Holdings stock overvalued right now?
root9B Holdings (RTNB) has a current Interest Expense of $-0.85 Mil. The current Interest Expense is $-0.85 Mil. 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 root9B Holdings (RTNB), the current Interest Expense is $-0.85 Mil as of Mar. 2017. 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.

root9B Holdings Business Description

Address 206 East Virginia Avenue, Phoenix, AZ, USA, 85004
root9B Holdings Inc is a provider of cybersecurity and business advisory services in regulatory risk mitigation. It designs and provides cybersecurity operations and solutions, risk mitigation services, compilation with complex regulations, and leverageable and integrated technology. The company provides its services through Cyber Solutions and Business Advisory Solutions segments. Cyber Solutions segment provides cyber operations assessments, analysis, and testing, to cyber training, forensics, exploitation, and strategic defense planning. It earns all its revenue from both of its segments.