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Condor Energies (Condor Energies) Interest Expense : $-0.53 Mil (TTM As of Dec. 2023)


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What is Condor Energies Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Condor Energies's interest expense for the three months ended in Dec. 2023 was $ -0.22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.53 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. Condor Energies's Operating Income for the three months ended in Dec. 2023 was $ -2.17 Mil. Condor Energies's Interest Expense for the three months ended in Dec. 2023 was $ -0.22 Mil. Condor Energies 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.


Condor Energies Interest Expense Historical Data

The historical data trend for Condor Energies'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.

Condor Energies Interest Expense Chart

Condor Energies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.13 -0.06 -0.01 - -0.53

Condor Energies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only Premium Member Only 0.09 -0.02 -0.04 -0.25 -0.22

Condor Energies 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 quarterly data reported by the company within the most recent 12 months, which was $-0.53 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.


Condor Energies  (OTCPK:CNPRF) 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.

Condor Energies's Interest Expense for the three months ended in Dec. 2023 was $-0.22 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-2.17 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $4.10 Mil.

Condor Energies's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Condor Energies 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.


Condor Energies (Condor Energies) Business Description

Traded in Other Exchanges
Address
521-3rd Avenue SW, Suite 1000, Calgary, AB, CAN, T2P 3T3
Condor Energies Inc is an internationally-focused, publicly traded energy company with conventional natural gas and natural gas liquids (condensate) production and sales in Turkey and other energy related initiatives in Central Asia. The company operates in Kazakhstan, and Uzbekistan.

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