ironSource (ironSource) Interest Expense : $-0.3 Mil (TTM As of Jun. 2022)

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What is ironSource Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ironSource's interest expense for the three months ended in Jun. 2022 was $ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2022 was $-0.3 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. ironSource's Operating Income for the three months ended in Jun. 2022 was $ 7.6 Mil. ironSource's Interest Expense for the three months ended in Jun. 2022 was $ 0.0 Mil. GuruFocus does not calculate ironSource's interest coverage with the available data. 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.

ironSource Interest Expense Historical Data

The historical data trend for ironSource'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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ironSource Interest Expense Chart

ironSource Annual Data

Trend

Dec19

Dec20

Dec21

Interest Expense

-2.74

-4.38

-2.00

ironSource Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Interest Expense	Get a 7-Day Free Trial					-0.98	-0.06	0.06	-0.35	-

ironSource 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 Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.3 Mil.

ironSource (NYSE:IS) 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.

ironSource's Interest Expense for the three months ended in Jun. 2022 was $0.0 Mil. Its Operating Income for the three months ended in Jun. 2022 was $7.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2022 was $28.5 Mil.

ironSource's Interest Coverage for the quarter that ended in Jun. 2022 is calculated as

GuruFocus does not calculate ironSource's interest coverage with the available data.

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. ironSource Ltd has enough cash to cover all of its debt. Its financial situation is stable.

ironSource (ironSource) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ironSource Ltd (NYSE:IS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

121 Menachem Begin Street, Azrieli Sarona Tower, Tel Aviv, ISR, 6701203

Website

https://www.is.com

ironSource Ltd is a business platform that enables mobile content creators to prosper within the app economy. App developers use ironSource's platform to turn their apps into successful, scalable businesses. The ironSource platform also empowers telecom operators to create a richer device experiences for their customers.