GURUFOCUS.COM » STOCK LIST » Technology » Software » Osirium Technologies PLC (STU:O6T) » Definitions » Interest Expense

Osirium Technologies (STU:O6T) Interest Expense : €-0.28 Mil (TTM As of Jun. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Osirium Technologies Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Osirium Technologies's interest expense for the six months ended in Jun. 2023 was € -0.14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.28 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. Osirium Technologies's Operating Income for the six months ended in Jun. 2023 was € -1.44 Mil. Osirium Technologies's Interest Expense for the six months ended in Jun. 2023 was € -0.14 Mil. Osirium Technologies 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.


Osirium Technologies Interest Expense Historical Data

The historical data trend for Osirium Technologies'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.

* Premium members only.

Osirium Technologies Interest Expense Chart

Osirium Technologies Annual Data
Trend Oct13 Oct14 Oct15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.06 -0.25 -0.23 -0.26

Osirium Technologies Semi-Annual Data
Oct13 Oct14 Apr15 Oct15 Apr16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.11 -0.12 -0.13 -0.14 -0.14

Osirium Technologies 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.28 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.


Osirium Technologies  (STU:O6T) 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.

Osirium Technologies's Interest Expense for the six months ended in Jun. 2023 was €-0.14 Mil. Its Operating Income for the six months ended in Jun. 2023 was €-1.44 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was €3.73 Mil.

Osirium Technologies's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Osirium Technologies did not have earnings to cover the interest expense.

* 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.


Osirium Technologies (STU:O6T) Business Description

Traded in Other Exchanges
N/A
Address
11-13 High Street, Theale Court, Reading, Theale, Berkshire, GBR, RG7 5AH
Osirium Technologies PLC is a United Kingdom-based company that provides cyber-security software that protects critical IT assets, infrastructures and devices by preventing targeted cyber-attacks from directly accessing Privileged Accounts. Majority of the revenue is derived from the sale of software subscriptions and consultancy services to the customers in the United Kingdom.

Osirium Technologies (STU:O6T) Headlines

No Headlines