VTKLY (VTech Holdings) Interest Expense : $-3 Mil (TTM As of Mar. 2025)

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What is VTech Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. VTech Holdings's interest expense for the six months ended in Mar. 2025 was $ 1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-3 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. VTech Holdings's Operating Income for the six months ended in Mar. 2025 was $ 84 Mil. VTech Holdings's Interest Expense for the six months ended in Mar. 2025 was $ 1 Mil. VTech 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.

VTech Holdings Interest Expense Historical Data

The historical data trend for VTech 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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VTech Holdings Interest Expense Chart

VTech Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Expense

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-7.30

-9.60

-12.00

-4.90

-3.20

VTech Holdings Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Interest Expense	Get a 7-Day Free Trial															-6.30	-3.90	-1.00	-3.90	0.70

VTech 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3 Mil.

VTech Holdings (OTCPK:VTKLY) 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.

VTech Holdings's Interest Expense for the six months ended in Mar. 2025 was $1 Mil. Its Operating Income for the six months ended in Mar. 2025 was $84 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2025 was $127 Mil.

VTech Holdings's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. VTech Holdings Ltd has enough cash to cover all of its debt. Its financial situation is stable.

VTech Holdings Business Description

Industry

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VTKLF:USA 00303:Hong Kong VTCB:Germany

Address

Block 1, 57 Ting Kok Road, Tai Po, 23rd Floor, Tai Ping Industrial Centre, New Territories, Hong Kong, HKG

Website

https://www.vtech.com

VTech Holdings Ltd is engaged in designing, manufacturing, and distribution of consumer electronic products. It also provides contract manufacturing services. Its diverse collection of products includes Telephone Products, Business Phones, Electronic Learning Toys, Baby Monitors, and Hospitality Products. It offers turnkey services to customers in several product categories. The company operates through four geographical segments, North America including the United States and Canada, Europe, Asia Pacific, and Others, which covers sales of electronic products to the rest of the world. It generates a majority of its revenue from North America and Europe.