Peekaboo Beans (XCNQ:BEAN) Interest Expense : C$-0.29 Mil (TTM As of Jun. 2021)

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What is Peekaboo Beans Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Peekaboo Beans's interest expense for the three months ended in Jun. 2021 was C$ -0.05 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2021 was C$-0.29 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. Peekaboo Beans's Operating Income for the three months ended in Jun. 2021 was C$ -0.23 Mil. Peekaboo Beans's Interest Expense for the three months ended in Jun. 2021 was C$ -0.05 Mil. Peekaboo Beans 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.

Peekaboo Beans Interest Expense Historical Data

The historical data trend for Peekaboo Beans'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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Peekaboo Beans Interest Expense Chart

Peekaboo Beans Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Sep16

Sep17

Sep18

Sep19

Sep20

Interest Expense

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-0.11

-0.29

-0.20

-0.12

-0.25

Peekaboo Beans Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Interest Expense	Get a 7-Day Free Trial															-0.03	-0.15	-0.05	-0.04	-0.05

Peekaboo Beans 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 Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.29 Mil.

Peekaboo Beans (XCNQ:BEAN) 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.

Peekaboo Beans's Interest Expense for the three months ended in Jun. 2021 was C$-0.05 Mil. Its Operating Income for the three months ended in Jun. 2021 was C$-0.23 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2021 was C$0.10 Mil.

Peekaboo Beans's Interest Coverage for the quarter that ended in Jun. 2021 is calculated as

Peekaboo Beans did not have earnings to cover the interest expense.

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

Peekaboo Beans (XCNQ:BEAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Peekaboo Beans Inc (XCNQ:BEAN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

5000 Canoe Pass Way, Unit 206, Tsawwassen, BC, CAN, V4M 0B3

Website

https://www.pkbeans.com

Peekaboo Beans Inc is a manufacturer and designer of children's playwear apparel. The company earns its revenue from sales of children's playwear apparel and catalogs.

Executives

Darrell Kopke

Director

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