Charleslvard (Charleslvard) Interest Expense : $-0.02 Mil (TTM As of Mar. 2024)

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What is Charleslvard Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Charleslvard's interest expense for the three months ended in Mar. 2024 was $ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.02 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. Charleslvard's Operating Income for the three months ended in Mar. 2024 was $ -3.70 Mil. Charleslvard's Interest Expense for the three months ended in Mar. 2024 was $ -0.01 Mil. Charleslvard 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.

Charleslvard Interest Expense Historical Data

The historical data trend for Charleslvard'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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Charleslvard Interest Expense Chart

Charleslvard Annual Data

Trend

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Interest Expense

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-0.01

Charleslvard Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-	-	-	-0.01	-0.01

Charleslvard 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 $-0.02 Mil.

Charleslvard (NAS:CTHR) 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.

Charleslvard's Interest Expense for the three months ended in Mar. 2024 was $-0.01 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-3.70 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $1.42 Mil.

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

Charleslvard did not have earnings to cover the interest expense.

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

Charleslvard (Charleslvard) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Charles & Colvard Ltd (NAS:CTHR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CDR:Germany

Address

170 Southport Drive, Morrisville, NC, USA, 27560

Website

https://www.charlesandcolvard.com

Charles & Colvard Ltd manufactures, markets, and distributes finished jewellery which also includes moissanite gemstone in the jewellery market. The company sells jewels through two operating segments namely Online Channels segment and Traditional segment. It generates maximum revenue from the Online Channels segment. Online Channels segment which consists of e-commerce outlets including charlesandcolvard.com, moissaniteoutlet.com, third-party online marketplaces, drop-ship retail, and other pure-play, exclusively e-commerce outlets.

Executives

Don O'connell	director, officer: President and CEO	C/O CHARLES & COLVARD, LTD., 170 SOUTHPORT DRIVE, MORRISVILLE NC 27560
Ollin B Sykes	director	C/O GATEWAY FINANCIAL HODINGS, P O BOX 1908, ELIZABETH CITY NC 27906
Clint J. Pete	officer: CFO	1805 DUNES COURT, RALEIGH NC 27615
Neal I Goldman	director	170 SOUTHPORT DRIVE, MORRISVILLE NC 27560
Anne M Butler	director	59 ARMSTRONG ROAD, P.O. BOX 976, PLYMOUTH MA 02360
Benedetta I Casamento	director	200 CAMPUS DRIVE, FLORHAM PARK NJ 07932
Suzanne Miglucci	director, officer: President and CEO	10305 WHITESTONE ROAD, RALEIGH NC 27615
Jaqui Lividini	director	27 EAST 95TH STREET, NEW YORK NY 10128
George R. Cattermole	director	300 PERIMETER PARK DRIVE, STE A, MORRISVILLE NC 27560
Randy N Mccullough	officer: President & CEO	C/O CHARLES & COLVARD, LTD., 300 PERIMETER PARK DRIVE, SUITE A, MORRISVILLE NC 27560
Kyle Macemore	officer: CFO	C/O CHARLES & COLVARD, LTD., 300 PERIMETER PARK DRIVE, SUITE A, MORRISVILLE NC 27560
Charles D Lein	director	C/O CHARLES & COLVARD LTD., 300 PERIMETER PARK DR., STE A, MORRISVILLE NC 27560
Timothy L Krist	officer: Chief Financial Officer	C/O CHARLES & COLVARD LTD., 300 PERIMETER PARK DR., STE A, MORRISVILLE NC 27560
David B Barr	director	1319 GARRICK WAY, MARIETTA 2Q 30068
Steve Larkin	director	901 WEST WALNUT HILL LANE, IRVING TX 75038