Ceapro (TSXV:CZO) Interest Expense : C$-0.13 Mil (TTM As of Dec. 2023)

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What is Ceapro Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ceapro's interest expense for the three months ended in Dec. 2023 was C$ -0.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.13 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. Ceapro's Operating Income for the three months ended in Dec. 2023 was C$ -2.77 Mil. Ceapro's Interest Expense for the three months ended in Dec. 2023 was C$ -0.03 Mil. Ceapro 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.

Ceapro Interest Expense Historical Data

The historical data trend for Ceapro'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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Ceapro Interest Expense Chart

Ceapro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.20

-0.18

-0.15

-0.13

Ceapro 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															-0.03	-0.03	-0.03	-0.03	-0.03

Ceapro 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 C$-0.13 Mil.

Ceapro (TSXV:CZO) 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.

Ceapro's Interest Expense for the three months ended in Dec. 2023 was C$-0.03 Mil. Its Operating Income for the three months ended in Dec. 2023 was C$-2.77 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was C$1.85 Mil.

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

Ceapro did not have earnings to cover the interest expense.

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

Ceapro (TSXV:CZO) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Ceapro Inc (TSXV:CZO) » Definitions » Interest Expense

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CRPOF:USA

Address

7824-51 Avenue NW, Edmonton, AB, CAN, T6E 6W2

Website

https://www.ceapro.com

Ceapro Inc is engaged in the development and marketing of various health and wellness products and technology relating to plant extracts. Its operating segment is the active ingredient product technology industry which involves the development of proprietary extraction technologies and the application of these technologies to the production and development and commercialization of active ingredients derived from oats and other renewable plant resources for healthcare and cosmetic industries. Active ingredients produced include oat beta glucan and avenanthramides. The group derives revenue from the U.S., Germany, China, Canada and other countries, of which prime revenue is generated from the U.S.

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