Illumin Holdings (TSX:ILLM) Interest Expense : C$-0.9 Mil (TTM As of Sep. 2023)

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What is Illumin Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Illumin Holdings's interest expense for the three months ended in Sep. 2023 was C$ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was C$-0.9 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. Illumin Holdings's Operating Income for the three months ended in Sep. 2023 was C$ -2.9 Mil. Illumin Holdings's Interest Expense for the three months ended in Sep. 2023 was C$ -0.1 Mil. Illumin 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.

Illumin Holdings Interest Expense Historical Data

The historical data trend for Illumin 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.

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Illumin Holdings Interest Expense Chart

Illumin Holdings Annual Data

Trend

Dec13

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Dec22

Interest Expense

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-2.10

-2.49

-1.66

-1.05

-0.54

Illumin Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-0.28	0.13	-0.17	-0.70	-0.15

Illumin 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.9 Mil.

Illumin Holdings (TSX:ILLM) 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.

Illumin Holdings's Interest Expense for the three months ended in Sep. 2023 was C$-0.1 Mil. Its Operating Income for the three months ended in Sep. 2023 was C$-2.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was C$6.6 Mil.

Illumin Holdings's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

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

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

Illumin Holdings (TSX:ILLM) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Illumin Holdings Inc (TSX:ILLM) » Definitions » Interest Expense

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ILLMF:USA K3S0:Germany

Address

70 University Ave, Suite 1200, Toronto, ON, CAN, M5J 2M4

Website

https://www.illumin.com

Illumin Holdings Inc is a journey advertising platform that enables marketers to reach consumers at every stage of their journey by leveraging advanced machine learning algorithms and real-time data analytics. The company's mission is to illuminate the path for brands to connect with their customers through the power of data-driven advertising. illumin serves clients across North America, Latin America, and Europe.

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