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Koios Beverage (XCNQ:FIT) Interest Expense : C$-0.40 Mil (TTM As of Nov. 2023)


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What is Koios Beverage Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Koios Beverage's interest expense for the three months ended in Nov. 2023 was C$ -0.10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 was C$-0.40 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. Koios Beverage's Operating Income for the three months ended in Nov. 2023 was C$ -1.79 Mil. Koios Beverage's Interest Expense for the three months ended in Nov. 2023 was C$ -0.10 Mil. Koios Beverage 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.


Koios Beverage Interest Expense Historical Data

The historical data trend for Koios Beverage'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.

Koios Beverage Interest Expense Chart

Koios Beverage Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.09 -0.31 -0.24

Koios Beverage Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 0.07 -0.10 -0.11 -0.10 -0.10

Koios Beverage 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.40 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.


Koios Beverage  (XCNQ:FIT) 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.

Koios Beverage's Interest Expense for the three months ended in Nov. 2023 was C$-0.10 Mil. Its Operating Income for the three months ended in Nov. 2023 was C$-1.79 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2023 was C$0.84 Mil.

Koios Beverage's Interest Coverage for the quarter that ended in Nov. 2023 is calculated as

Koios Beverage 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.


Koios Beverage (XCNQ:FIT) Business Description

Traded in Other Exchanges
Address
1890 – 1075 West Georgia Street, Suite 810, Vancouver, BC, CAN, V6E 3C9
Koios Beverage Corp is a beverage company, which is engaged in the business of producing nutritional beverage drinks using a proprietary blend of nootropics and natural organic compounds. The products of the company includes, sparkling brain energy drink, fit soda, merch, hat, iphone cases and others.
Executives
Gina Marie Burrus Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)