Xebec Adsorption (Xebec Adsorption) Interest Expense : $-5.7 Mil (TTM As of Jun. 2022)

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What is Xebec Adsorption Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Xebec Adsorption's interest expense for the three months ended in Jun. 2022 was $ -1.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2022 was $-5.7 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. Xebec Adsorption's Operating Income for the three months ended in Jun. 2022 was $ -12.8 Mil. Xebec Adsorption's Interest Expense for the three months ended in Jun. 2022 was $ -1.6 Mil. Xebec Adsorption 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.

Xebec Adsorption Interest Expense Historical Data

The historical data trend for Xebec Adsorption'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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Xebec Adsorption Interest Expense Chart

Xebec Adsorption Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Interest Expense

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-0.45

-0.57

-0.76

-1.59

-4.60

Xebec Adsorption Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Interest Expense	Get a 7-Day Free Trial															-1.01	-1.24	-1.50	-1.31	-1.63

Xebec Adsorption 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.7 Mil.

Xebec Adsorption (OTCPK:XEBEQ) 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.

Xebec Adsorption's Interest Expense for the three months ended in Jun. 2022 was $-1.6 Mil. Its Operating Income for the three months ended in Jun. 2022 was $-12.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2022 was $48.4 Mil.

Xebec Adsorption's Interest Coverage for the quarter that ended in Jun. 2022 is calculated as

Xebec Adsorption did not have earnings to cover the interest expense.

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

Xebec Adsorption (Xebec Adsorption) Business Description

Industry

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Address

730 Industriel Boulevard, Blainville, QC, CAN, J7C 3V4

Website

https://www.xebecinc.com

Xebec Adsorption Inc designs, engineers, and manufactures products that are used for purification, separation, dehydration, and filtration equipment for gases and compressed air. The company operates in three reportable segments: Systems, Corporate and other, and Support. Its product lines are natural gas dryers for natural gas refueling stations, compressed gas filtration, biogas purification, associated gas, engineering services, and air dryers. The company's geographical segments are United States, Canada, China, Other, Korea, Italy, and France.