DynaCERT (DynaCERT) Interest Expense : $-0.57 Mil (TTM As of Dec. 2023)

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What is DynaCERT Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DynaCERT's interest expense for the three months ended in Dec. 2023 was $ -0.17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.57 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. DynaCERT's Operating Income for the three months ended in Dec. 2023 was $ -1.11 Mil. DynaCERT's Interest Expense for the three months ended in Dec. 2023 was $ -0.17 Mil. DynaCERT 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.

DynaCERT Interest Expense Historical Data

The historical data trend for DynaCERT'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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DynaCERT Interest Expense Chart

DynaCERT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

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Dec21

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Dec23

Interest Expense

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-0.04

-0.01

-0.57

DynaCERT 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	-0.18	-0.19	-0.17

DynaCERT 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 $-0.57 Mil.

DynaCERT (OTCPK:DYFSF) 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.

DynaCERT's Interest Expense for the three months ended in Dec. 2023 was $-0.17 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-1.11 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $0.41 Mil.

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

DynaCERT did not have earnings to cover the interest expense.

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

DynaCERT (DynaCERT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DynaCERT Inc (OTCPK:DYFSF) » Definitions » Interest Expense

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DMJ:Germany DYA:Canada

Address

501 Alliance Avenue, Suite 101, Toronto, ON, CAN, M6N 2J1

Website

https://www.dynacert.com

DynaCERT Inc is engaged in the design, engineering, testing, manufacturing, and distribution of a transportable hydrogen generator system. The system injects hydrogen and oxygen into the air intake manifold, resulting in improved fuel efficiency and reduced carbon emissions. The company's product is HydraGEN, which produces hydrogen and oxygen on demand and is designed for on-road applications. It derives revenue from Europe, Canada, and Other regions, of which the majority comes from Canada.