XIAO-I (XIAO-I) Interest Expense : $-2.32 Mil (TTM As of Dec. 2023)

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What is XIAO-I Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. XIAO-I's interest expense for the six months ended in Dec. 2023 was $ -0.75 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.32 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. XIAO-I's Operating Income for the six months ended in Dec. 2023 was $ -8.30 Mil. XIAO-I's Interest Expense for the six months ended in Dec. 2023 was $ -0.75 Mil. XIAO-I 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.

XIAO-I Interest Expense Historical Data

The historical data trend for XIAO-I'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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XIAO-I Interest Expense Chart

XIAO-I Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-1.03

-1.87

-2.44

-2.32

XIAO-I Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial			-1.13	-1.20	-1.24	-1.57	-0.75

XIAO-I 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.32 Mil.

XIAO-I (NAS:AIXI) 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.

XIAO-I's Interest Expense for the six months ended in Dec. 2023 was $-0.75 Mil. Its Operating Income for the six months ended in Dec. 2023 was $-8.30 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $4.14 Mil.

XIAO-I's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

XIAO-I did not have earnings to cover the interest expense.

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

XIAO-I (XIAO-I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » XIAO-I Corp (NAS:AIXI) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1555, West Jinshajiang Road, 7th floor, Building 398, Shanghai, CHN, 201803

Website

https://www.xiaoi.com

XIAO-I Corp is an AI industrialization company focusing on the AI Cognitive Intelligence platform. The platform combines six core technologies including Natural Language Processing, Speech Processing, Computer Vision, Machine Learning, Affective Computing, Data Intelligence, and Hyper- automation. Based on the platform, The company developed products and solutions in the fields of Al+ Contact Center, Al+ Finance, Al+ City Public Service, Al+ Architecture, Al+ Metaverse, Al+ Manufacturing, and Al+ Healthcare. It generates revenue from the sale of software products and services, M&S services, and the sale of cloud platform products.