Ciscom (XCNQ:CISC) Interest Expense : C$-0.72 Mil (TTM As of Mar. 2024)

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What is Ciscom Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ciscom's interest expense for the three months ended in Mar. 2024 was C$ -0.16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.72 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. Ciscom's Operating Income for the three months ended in Mar. 2024 was C$ -0.20 Mil. Ciscom's Interest Expense for the three months ended in Mar. 2024 was C$ -0.16 Mil. Ciscom 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.

Ciscom Interest Expense Historical Data

The historical data trend for Ciscom'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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Ciscom Interest Expense Chart

Ciscom Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-0.03

-0.25

-0.73

Ciscom Quarterly Data
	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial								-0.16	-0.18	-0.17	-0.22	-0.16

Ciscom 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 C$-0.72 Mil.

Ciscom (XCNQ:CISC) 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.

Ciscom's Interest Expense for the three months ended in Mar. 2024 was C$-0.16 Mil. Its Operating Income for the three months ended in Mar. 2024 was C$-0.20 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was C$1.44 Mil.

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

Ciscom did not have earnings to cover the interest expense.

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

Ciscom (XCNQ:CISC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ciscom Corp (XCNQ:CISC) » Definitions » Interest Expense

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Traded in Other Exchanges

CISCF:USA

Address

20 Bay Street, Suite 1110, Toronto, ON, CAN, M5J 2N8

Website

https://www.ciscomcorp.com

Ciscom Corp is a Roll-Up company active in the information and communication technology and focused on technology driven marketing/advertising, documents processing and content management organizations. The Company's principal business is managing, investing in and acquiring operating companies in the Information, Communication and Technology sector and assuming an active role in the management of these companies to mitigate risk and maximize growth.

Executives

Paul Raymond Gaynor

Director

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