Todos Medical (Todos Medical) Interest Expense : $-21.25 Mil (TTM As of Sep. 2022)

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What is Todos Medical Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Todos Medical's interest expense for the three months ended in Sep. 2022 was $ -3.30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2022 was $-21.25 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. Todos Medical's Operating Income for the three months ended in Sep. 2022 was $ -1.74 Mil. Todos Medical's Interest Expense for the three months ended in Sep. 2022 was $ -3.30 Mil. Todos Medical 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.

Todos Medical Interest Expense Historical Data

The historical data trend for Todos Medical'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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Todos Medical Interest Expense Chart

Todos Medical Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Interest Expense

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-0.17

-0.05

-0.96

-13.37

-28.61

Todos Medical Quarterly Data
	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Interest Expense	Get a 7-Day Free Trial												-6.56	-7.69	-6.14	-4.12	-3.30

Todos Medical 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-21.25 Mil.

Todos Medical (OTCPK:TOMDF) 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.

Todos Medical's Interest Expense for the three months ended in Sep. 2022 was $-3.30 Mil. Its Operating Income for the three months ended in Sep. 2022 was $-1.74 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2022 was $30.02 Mil.

Todos Medical's Interest Coverage for the quarter that ended in Sep. 2022 is calculated as

Todos Medical did not have earnings to cover the interest expense.

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

Todos Medical (Todos Medical) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Todos Medical Ltd (OTCPK:TOMDF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

121 Derech Menachem Begin, 30th Floor, Tel Aviv, ISR, 6701203

Website

https://www.todosmedical.com

Todos Medical Ltd is an in vitro diagnostics company. Its operating segments are Breast Cancer Test, Alzheimer's, and COVID-19 testing. The company generates all of its revenue from the United States.

Executives

Gerald Commissiong	director, officer: CEO and Director	675 ALMANOR AVENUE, SUNNYVALE CA 94085
Strategic Investment Holdings, Llc	10 percent owner	875 CARRETERA 693, SUITE 201, DORADO PR 00646