CES Synergies (CES Synergies) Interest Expense : $-0.39 Mil (TTM As of Mar. 2017)

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What is CES Synergies Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CES Synergies's interest expense for the three months ended in Mar. 2017 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2017 was $-0.39 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. CES Synergies's Operating Income for the three months ended in Mar. 2017 was $ -0.32 Mil. CES Synergies's Interest Expense for the three months ended in Mar. 2017 was $ 0.00 Mil. GuruFocus does not calculate CES Synergies'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.

CES Synergies Interest Expense Historical Data

The historical data trend for CES Synergies'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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CES Synergies Interest Expense Chart

CES Synergies Annual Data

Trend

Mar12

Mar13

Dec14

Dec15

Dec16

Interest Expense

-0.26

-0.18

-0.45

CES Synergies Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Interest Expense	Get a 7-Day Free Trial															-	-	-0.03	-0.36	-

CES Synergies 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. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.39 Mil.

CES Synergies (OTCPK:CESX) 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.

CES Synergies's Interest Expense for the three months ended in Mar. 2017 was $0.00 Mil. Its Operating Income for the three months ended in Mar. 2017 was $-0.32 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2017 was $5.23 Mil.

CES Synergies's Interest Coverage for the quarter that ended in Mar. 2017 is calculated as

GuruFocus does not calculate CES Synergies's interest coverage with the available data.

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

CES Synergies (CES Synergies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » CES Synergies Inc (OTCPK:CESX) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

39646 Fig Street, P.O. Box 1299, Crystal Springs, NV, USA, 33524

Website

http://www.cessynergies.com

CES Synergies Inc is a United States of America based company. It is engaged in providing services like asbestos and lead abatement, hazardous materials removal, mold remediation and prevention, indoor air quality and duct cleaning, interior selective demolition, underground storage tank removal, concrete crushing, and demolition and wrecking. The company operates in three business segments that are Remediation, Demolition, and Insulation. The Remediation and Demolition segment generates maximum revenue for the company.

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