The Alkaline Water Co (The Alkaline Water Co) Interest Expense : $-2.19 Mil (TTM As of Jun. 2023)

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What is The Alkaline Water Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Alkaline Water Co's interest expense for the three months ended in Jun. 2023 was $ -0.42 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was $-2.19 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. The Alkaline Water Co's Operating Income for the three months ended in Jun. 2023 was $ -2.42 Mil. The Alkaline Water Co's Interest Expense for the three months ended in Jun. 2023 was $ -0.42 Mil. The Alkaline Water Co 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.

The Alkaline Water Co Interest Expense Historical Data

The historical data trend for The Alkaline Water Co'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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The Alkaline Water Co Interest Expense Chart

The Alkaline Water Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-0.55

-0.45

-0.58

-0.92

-2.97

The Alkaline Water Co Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Interest Expense	Get a 7-Day Free Trial															-1.20	-0.92	-0.43	-0.42	-0.42

The Alkaline Water Co 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.19 Mil.

The Alkaline Water Co (OTCPK:WTER) 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.

The Alkaline Water Co's Interest Expense for the three months ended in Jun. 2023 was $-0.42 Mil. Its Operating Income for the three months ended in Jun. 2023 was $-2.42 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2023 was $0.02 Mil.

The Alkaline Water Co's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

The Alkaline Water Co did not have earnings to cover the interest expense.

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

The Alkaline Water Co (The Alkaline Water Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » The Alkaline Water Co Inc (OTCPK:WTER) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

8541 E. Anderson Drive, Suite 100, Scottsdale, AZ, USA, 85255

Website

https://www.thealkalinewaterco.com

Alkaline Water Co Inc is engaged in the business of distributing and marketing bottled alkaline water for retail consumers of different sizes. The firm sells its product in 500ml, 700ml, 1-liter, 1.5-liter 3-liter, and 1-gallon sizes. Its only operating geographical segment being the United States of America. The company sells its product to convenience stores, natural food products stores, large ethnic markets, and national retailers.

Executives

David Guarino	director, officer: CFO, Secretary and Treasurer	19039 N. 90TH LANE, PEORIA AZ 85382
Brian Sudano	director	11 WOODWAY LANE, WILTON CT 06897
David Eric Rauch	director	16767 N PERIMETER DRIVE, SUITE 320, SCOTTSDALE AZ 85260
Frank Thomas Chessman	officer: CEO and President	347 SOUTH SILVERBROOK DRIVE, ANAHEIM CA 92807
Frank Lazaran	director	6809 LAHONTAN DRIVE, FORTH WORTH TX 76132
Ronald V Davella	director	2600 E SOUTHLAKE BLVD., STE 120-359, SOUTHLAKE TX 76092
Aaron Keay	other: Former Director	7325 BLENHEIM STREET, VANCOUVER A1 V6N 1S2
Richard A Wright	director, officer: President, VP, CEO and COO	1826 E. LAKECREST DRIVE, SCOTTSDALE AZ 85234
Bruce Thomas Leitch	director	109 1141 W7TH AVE, VANCOUVER BC A1 999999999
Lifewater Industries, Llc	10 percent owner	14301 NORTH 87 STREET, SUITE 301, SCOTTSDALE AZ 85260
Win Investments, Llc	10 percent owner	14301 NORTH 87 STREET SUITE 301, SCOTTSDALE AZ 85260
Steven Paul Nickolas	director, 10 percent owner, officer: President CEO Chairman	14301 N. 87TH ST. STE 301, SCOTTSDALE AZ 85260