Saltire Capital (TSX:SLT.U) Interest Expense : $-0.33 Mil (TTM As of Mar. 2025)

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What is Saltire Capital Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Saltire Capital's interest expense for the three months ended in Mar. 2025 was $ -0.17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-0.33 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. Saltire Capital's Operating Income for the three months ended in Mar. 2025 was $ 0.59 Mil. Saltire Capital's Interest Expense for the three months ended in Mar. 2025 was $ -0.17 Mil. Saltire Capital's Interest Coverage for the quarter that ended in Mar. 2025 was 3.50. 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.

Saltire Capital Interest Expense Historical Data

The historical data trend for Saltire Capital'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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Saltire Capital Interest Expense Chart

Saltire Capital Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Interest Expense

-0.31

-0.41

Saltire Capital Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial									-0.13	-	-0.11	-0.05	-0.17

Saltire Capital 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.33 Mil.

Saltire Capital (TSX:SLT.U) 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.

Saltire Capital's Interest Expense for the three months ended in Mar. 2025 was $-0.17 Mil. Its Operating Income for the three months ended in Mar. 2025 was $0.59 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $4.02 Mil.

Saltire Capital's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	0.585	/	-0.167
	=	3.50

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

Saltire Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Saltire Capital Ltd (TSX:SLT.U) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

510 West Georgia Street, Suite 1800, Vancouver, BC, CAN, V6B 0M3

Website

Saltire Capital Ltd intends to build and grow a portfolio of profitable and cashflow-generating private investments that would not otherwise be available to public market investors through its proprietary origination process and to maximize its intrinsic value on a per-share basis over the long term by seeking to achieve superior investment performance commensurate with reasonable risk.

Executives

Inc. Strong Global Entertainment

10% Security Holder

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