ALEAF (Aleafia Health) Interest Expense: $-7.03 Mil (TTM As of Mar. 2023)


ALEAF Aleafia Health Inc ALEAF
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What is Aleafia Health Interest Expense?

Aleafia Health ALEAF -99.00% 12 Interest Expense is $-7.03 Mil as of Mar. 2023. GuruFocus rates ALEAF with a GF Score™ of 12/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aleafia Health's interest expense for the three months ended in Mar. 2023 was $ -1.69 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2023 was $-7.03 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. Aleafia Health's Operating Income for the three months ended in Mar. 2023 was $ -5.38 Mil. Aleafia Health's Interest Expense for the three months ended in Mar. 2023 was $ -1.69 Mil. Aleafia Health 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.

Aleafia Health  (GREY:ALEAF) Interest Expense Explanation

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 higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Aleafia Health's Interest Expense for the three months ended in Mar. 2023 was $-1.69 Mil. Its Operating Income for the three months ended in Mar. 2023 was $-5.38 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2023 was $24.26 Mil.

Aleafia Health's Interest Coverage for the quarter that ended in Mar. 2023 is calculated as

Aleafia Health did not have earnings to cover the interest expense.

* 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.

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

Aleafia Health Interest Expense Historical Data

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The historical data trend for Aleafia Health'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.

Aleafia Health Interest Expense Chart

Aleafia Health Annual Data
Trend Jan12 Jan13 Jan14 Jan15 Jan16 Oct17 Dec18 Dec19 Dec20 Mar23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -4.84 -9.08 -6.84

Aleafia Health Quarterly Data
Oct17 Jan18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Jun22 Sep22 Dec22 Mar23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.56 -2.16 -1.54 -1.64 -1.69
ALEAF
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Aleafia Health Inc ALEAF
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Aleafia Health 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.03 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-7.03 Mil mean?
Aleafia Health (ALEAF) has a Interest Expense of $-7.03 Mil as of Mar. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on Aleafia Health and its competitors.
Is Aleafia Health's Interest Expense too high?
Aleafia Health's current Interest Expense is $-7.03 Mil. Overall, Aleafia Health has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Aleafia Health's Interest Expense compare to ZTS and CTLT?
Aleafia Health's Interest Expense of $-7.03 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Drug Manufacturers company?
A good Interest Expense depends on the Drug Manufacturers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Aleafia Health and its competitors. Aleafia Health's current Interest Expense is $-7.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aleafia Health stock overvalued right now?
Aleafia Health (ALEAF) has a current Interest Expense of $-7.03 Mil. The current Interest Expense is $-7.03 Mil. Aleafia Health's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Aleafia Health (ALEAF), the current Interest Expense is $-7.03 Mil as of Mar. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aleafia Health Business Description

Address 85 Basaltic Road, Concord, ON, CAN, L4K 1G4
Aleafia Health Inc is a vertically integrated cannabis health and wellness company which owns three cannabis product and cultivation facilities where it produces a diverse portfolio of commercially high-margin derivative products including oils, capsules and sprays.
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