Global Clean Energy Holdings (Global Clean Energy Holdings) Interest Expense : $-4.22 Mil (TTM As of Dec. 2023)

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What is Global Clean Energy Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Global Clean Energy Holdings's interest expense for the three months ended in Dec. 2023 was $ -1.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-4.22 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. Global Clean Energy Holdings's Operating Income for the three months ended in Dec. 2023 was $ -16.63 Mil. Global Clean Energy Holdings's Interest Expense for the three months ended in Dec. 2023 was $ -1.03 Mil. Global Clean Energy Holdings 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.

Global Clean Energy Holdings Interest Expense Historical Data

The historical data trend for Global Clean Energy Holdings'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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Global Clean Energy Holdings Interest Expense Chart

Global Clean Energy Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.44

-2.83

-2.91

-3.82

-4.22

Global Clean Energy Holdings 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															-0.88	-1.19	-1.31	-0.68	-1.03

Global Clean Energy Holdings 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 $-4.22 Mil.

Global Clean Energy Holdings (OTCPK:GCEH) 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.

Global Clean Energy Holdings's Interest Expense for the three months ended in Dec. 2023 was $-1.03 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-16.63 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $423.06 Mil.

Global Clean Energy Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Global Clean Energy Holdings did not have earnings to cover the interest expense.

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

Global Clean Energy Holdings (Global Clean Energy Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Global Clean Energy Holdings Inc (OTCPK:GCEH) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

2790 Skypark Drive, Suite 105, Torrance, CA, USA, 90505

Website

https://www.gceholdings.com

Global Clean Energy Holdings Inc is a United States-based renewable feedstocks and finished fuels company. The business model of the company is designed to control all aspects of the value chain, with business anchored in plant science and the other in renewable fuel production. The company contract directly with farmers to grow ultra-low carbon, nonfood, proprietary Camelina crop.

Executives

Nikhil Vasa	officer: EVP & Chief Financial Officer	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Michael Zilkha	10 percent owner
Antonio D'amico	officer: See Remarks	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Exxonmobil Renewables Llc	director, 10 percent owner	22777 SPRINGWOODS VILLAGE PARKWAY, SPRING TX 77389
Amy K. Wood	director	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Edward Nicholas Jones	director	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Exxon Mobil Corp	director, 10 percent owner	22777 SPRINGWOODS VILLAGE PARKWAY, SPRING TX 77389-1425
Michael Karst	officer: Vice President	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Phyllis E. Currie	director	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Susan L. Anhalt	director	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Jerald S. Feitelson	officer: VP, Chief Scientific Officer	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Ralph J Goehring	officer: Chief Financial Officer	C/O BERRY PETROLEUM CO, 5201 TREUXTUN AVE STE 300, BAKERSFIELD CA 93309
Noah Verleun	officer: EVP - Development % Regulatory	2709 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Jeffrey S Skoll	10 percent owner	C/O EBAY INC, 2145 HAMILTON AVENUE, SAN JOSE CA 95125
Pacific Sequoia Holdings Llc	10 percent owner	CAPRICORN INVESTMENT GROUP LLC, 250 UNIVERSITY AVE, SUITE 300, PALO ALTO CA 94301

Global Clean Energy Holdings (Global Clean Energy Holdings) Headlines

From GuruFocus

Global Clean Energy Holdings, Inc. Issues Letter to Shareholders

By Marketwired Marketwired • 01-04-2021

EarthDaily Agro and Global Clean Energy Announce Partnership to Grow Adoption of Camelina-Based Renewable Fuel

By PRNewswire • 07-18-2023