Telnet Holding (XTUN:TLNET) Interest Expense: TND-0.49 Mil (TTM As of Dec. 2021)


XTUN:TLNET Telnet Holding SA XTUN:TLNET
26 GF Score
Price TND10.72
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What is Telnet Holding Interest Expense?

Telnet Holding XTUN:TLNET 26 Interest Expense is TND-0.49 Mil as of Dec. 2021. GuruFocus rates XTUN:TLNET with a GF Score™ of 26/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Telnet Holding's interest expense for the six months ended in Dec. 2021 was TND -0.32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2021 was TND-0.49 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. Telnet Holding's Operating Income for the six months ended in Dec. 2021 was TND 6.89 Mil. Telnet Holding's Interest Expense for the six months ended in Dec. 2021 was TND -0.32 Mil. Telnet Holding's Interest Coverage for the quarter that ended in Dec. 2021 was 21.86. 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.

Telnet Holding  (XTUN:TLNET) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Telnet Holding's Interest Expense for the six months ended in Dec. 2021 was TND-0.32 Mil. Its Operating Income for the six months ended in Dec. 2021 was TND6.89 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2021 was TND0.98 Mil.

Telnet Holding's Interest Coverage for the quarter that ended in Dec. 2021 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2021 )/Interest Expense (Q: Dec. 2021 )
=-1*6.885/-0.315
=21.86

* 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.

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

Telnet Holding Interest Expense Historical Data

* Premium members only.

The historical data trend for Telnet Holding'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.

Telnet Holding Interest Expense Chart

Telnet Holding Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec17 Dec18 Dec19 Dec20 Dec21
Interest Expense
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 -2.13 0.00 -0.49

Telnet Holding Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.97 0.00 0.00 -0.18 -0.32
XTUN:TLNET
26GF Score
Telnet Holding SA XTUN:TLNET
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Telnet Holding 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 Dec. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was TND-0.49 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of TND-0.49 Mil mean?
Telnet Holding (XTUN:TLNET) has a Interest Expense of TND-0.49 Mil as of Dec. 2021. Interest Expense is the amount a company pays on its long-term debt. View historical data on Telnet Holding and its competitors.
Is Telnet Holding's Interest Expense too high?
Telnet Holding's current Interest Expense is TND-0.49 Mil. Overall, Telnet Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Telnet Holding's Interest Expense compare to CRM and INTU?
Telnet Holding's Interest Expense of TND-0.49 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Telnet Holding and its competitors. Telnet Holding's current Interest Expense is TND-0.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telnet Holding stock overvalued right now?
Telnet Holding (XTUN:TLNET) has a current Interest Expense of TND-0.49 Mil. The current Interest Expense is TND-0.49 Mil. Telnet Holding's overall GF Score™ is 26/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Telnet Holding (XTUN:TLNET), the current Interest Expense is TND-0.49 Mil as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Telnet Holding Business Description

Address Les berges du Lac, Rue du Lac Leman, Tunis, TUN, 1053
Telnet Holding SA is engaged in developing software in the field of information and communications technology (ICT) for scientific and technical computing and real-time embedded systems and unit tests for critical applications.
26GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

TND10.72
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