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root9B Holdings (STU:R921) Interest Expense : €-0.78 Mil (TTM As of Mar. 2017)


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What is root9B Holdings Interest Expense?

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 € -0.41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2017 was €-0.78 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 € -3.81 Mil. root9B Holdings's Interest Expense for the three months ended in Mar. 2017 was € -0.41 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 Interest Expense Historical Data

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.

* Premium members only.

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 -0.34 -0.03 -0.05 -0.30 -0.48

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 -0.07 -0.15 -0.18 -0.04 -0.41

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 €-0.78 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.


root9B Holdings  (STU:R921) 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 €-0.41 Mil. Its Operating Income for the three months ended in Mar. 2017 was €-3.81 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2017 was €6.20 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 Business Description

Traded in Other Exchanges
N/A
Address
102 N Cascade Avenue, Suite 220, Colorado Springs, CO, USA, 28211
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.

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