Tego Cyber (Tego Cyber) Interest Expense : $-1.51 Mil (TTM As of Mar. 2024)

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What is Tego Cyber Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tego Cyber's interest expense for the three months ended in Mar. 2024 was $ -0.38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-1.51 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. Tego Cyber's Operating Income for the three months ended in Mar. 2024 was $ -0.68 Mil. Tego Cyber's Interest Expense for the three months ended in Mar. 2024 was $ -0.38 Mil. Tego Cyber 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.

Tego Cyber Interest Expense Historical Data

The historical data trend for Tego Cyber'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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Tego Cyber Interest Expense Chart

Tego Cyber Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Interest Expense

-0.17

-0.07

-0.65

Tego Cyber Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial													-0.18	0.09	-0.01	-1.21	-0.38

Tego Cyber 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.51 Mil.

Tego Cyber (OTCPK:TGCB) 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.

Tego Cyber's Interest Expense for the three months ended in Mar. 2024 was $-0.38 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-0.68 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $0.00 Mil.

Tego Cyber's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Tego Cyber did not have earnings to cover the interest expense.

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

Tego Cyber (Tego Cyber) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tego Cyber Inc (OTCPK:TGCB) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

8565 South Eastern Avenue, Suite 150, Las Vegas, NV, USA, 89123

Website

https://www.tegocyber.com

Tego Cyber Inc is engaged in the development and commercialization of cybersecurity services and solutions that reduce risk, prevent cyber-attacks and protect intellectual property and data. The products of the company are Threat Correlation, SIEM Integration, Threat Intelligence Feed, Databricks Integration and Amazon Security Lake.

Executives

Robert E Mikkelsen	officer: Chief Financial Officer	2033 N OVERFIELD RD, CASA GRANDE AZ 85194
Earl R Johnson	officer: CHIEF FINANCIAL OFFICER	8565 S EASTERN AVENUE, SUITE 150, LAS VEGAS NV 89123
Troy Wilkinson	director, 10 percent owner, officer: President	8565 S. EASTERN AVENUE, SUITE 150, LAS VEGAS NV 89123
Shannon Wilkinson	director, 10 percent owner, officer: CEO, CFO, Secretary, Treasurer	8565 S. EASTERN AVE., SUITE 150, LAS VEGAS NV 89123
Valera Michael De	director	8565 S. EASTERN AVENUE, SUITE 150, LAS VEGAS NV 89123
Christopher Craig White	director	8565 S. EASTERN AVE., SUITE 150, LAS VEGAS NV 89123