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FuelPositive (TSXV:NHHH) Interest Expense : C$-0.02 Mil (TTM As of Mar. 2024)


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What is FuelPositive Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. FuelPositive's interest expense for the three months ended in Mar. 2024 was C$ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was C$-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. FuelPositive's Operating Income for the three months ended in Mar. 2024 was C$ -2.66 Mil. FuelPositive's Interest Expense for the three months ended in Mar. 2024 was C$ -0.01 Mil. FuelPositive 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.

FuelPositive Interest Expense Historical Data

The historical data trend for FuelPositive'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.

FuelPositive Interest Expense Chart

FuelPositive Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.15 -0.05 -0.08 -0.01 -0.01

FuelPositive Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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 - - - -0.01 -0.01

FuelPositive 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$-0.02 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.

FuelPositive  (TSXV:NHHH) 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.

FuelPositive's Interest Expense for the three months ended in Mar. 2024 was C$-0.01 Mil. Its Operating Income for the three months ended in Mar. 2024 was C$-2.66 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was C$0.22 Mil.

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

FuelPositive 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.

FuelPositive (TSXV:NHHH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FuelPositive Corp (TSXV:NHHH) » Definitions » Interest Expense
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Traded in Other Exchanges
NHHHF:USA ZM7A:Germany
Address
82 Richmond Street East, Toronto, ON, CAN, M5C 1P1
Website
https://www.fuelpositive.com
FuelPositive Corp is a developer and planned growth stage manufacturer of an expanding portfolio of energy storage and fossil fuel replacement technologies. The company is also focused on the acquisition of other complementary sustainable energy storage and fuel technologies through licensing and purchase of qualifying assets. The Company owns the rights to certain proprietary hydrogen and ammonia technologies being developed by the company. The company is focused on manufacturing, joint venture, and licensing opportunities for its technologies across a broad spectrum of industries and applications.
Executives
Jing Peng Senior Officer

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