Charlottes Web Holdings (TSX:CWEB) Interest Expense : C$0.00 Mil (TTM As of Mar. 2024)

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What is Charlottes Web Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Charlottes Web Holdings's interest expense for the three months ended in Mar. 2024 was C$ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was C$0.00 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. Charlottes Web Holdings's Operating Income for the three months ended in Mar. 2024 was C$ -11.33 Mil. Charlottes Web Holdings's Interest Expense for the three months ended in Mar. 2024 was C$ 0.00 Mil. GuruFocus does not calculate Charlottes Web Holdings'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.

Charlottes Web Holdings Interest Expense Historical Data

The historical data trend for Charlottes Web Holdings'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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Charlottes Web Holdings Interest Expense Chart

Charlottes Web Holdings Annual Data

Trend

Dec16

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Dec23

Interest Expense

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-0.43

-1.61

Charlottes Web Holdings 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															-	-	-	-	-

Charlottes Web Holdings 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 C$0.00 Mil.

Charlottes Web Holdings (TSX:CWEB) 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.

Charlottes Web Holdings's Interest Expense for the three months ended in Mar. 2024 was C$0.00 Mil. Its Operating Income for the three months ended in Mar. 2024 was C$-11.33 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was C$78.24 Mil.

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

GuruFocus does not calculate Charlottes Web Holdings's interest coverage with the available data.

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

Charlottes Web Holdings (TSX:CWEB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Charlottes Web Holdings Inc (TSX:CWEB) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CWBHF:USA 6CW:Germany

Address

700 Tech Court, Louisville, CO, USA, 80027

Website

https://www.charlottesweb.com

Charlottes Web Holdings Inc is engaged in the production and distribution of hemp-based cannabidiol (CBD) wellness products. Its product categories include ingestible products (tinctures, capsules, and gummies), topicals, and pet products. The company distributes its products through an e-commerce website, third-party e-commerce websites, select distributors, health practitioners, and a variety of brick-and-mortar specialty retailers.

Executives

William Morachnick

Senior Officer

Charlottes Web Holdings (TSX:CWEB) Headlines

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