Telvue (Telvue) Interest Expense : $-0.52 Mil (TTM As of Sep. 2012)

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What is Telvue Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Telvue's interest expense for the three months ended in Sep. 2012 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2012 was $-0.52 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. Telvue's Operating Income for the three months ended in Sep. 2012 was $ -0.76 Mil. Telvue's Interest Expense for the three months ended in Sep. 2012 was $ 0.00 Mil. Telvue has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Telvue Interest Expense Historical Data

The historical data trend for Telvue'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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Telvue Interest Expense Chart

Telvue Annual Data

Trend

Dec02

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Dec11

Interest Expense

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-0.88

-0.97

-0.81

-0.90

-1.00

Telvue Quarterly Data
	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Interest Expense	Get a 7-Day Free Trial															-0.26	-0.26	-0.25	-	-

Telvue 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 Sep. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.52 Mil.

Telvue (OTCPK:TEVE) 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.

Telvue's Interest Expense for the three months ended in Sep. 2012 was $0.00 Mil. Its Operating Income for the three months ended in Sep. 2012 was $-0.76 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2012 was $0.00 Mil.

Telvue's Interest Coverage for the quarter that ended in Sep. 2012 is calculated as

Telvue had no long-term debt ⁽¹⁾.

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

Telvue (Telvue) Business Description

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Website

http://www.telvue.com

Telvue Corp is a broadcast technology company that specializes in playback, automation and workflow solutions for public, education and government television stations, cable, telephone company and satellite television providers.

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