APEOF (Coloured Ties Capital) Interest Expense: $0.00 Mil (TTM As of Mar. 2026)


APEOF Coloured Ties Capital Inc APEOF
36 GF Score
Price $0.19
! 1 Warning Sign
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What is Coloured Ties Capital Interest Expense?

Coloured Ties Capital APEOF 36 Interest Expense is $0.00 Mil as of Mar. 2026. GuruFocus rates APEOF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Coloured Ties Capital's interest expense for the three months ended in Mar. 2026 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $0.00 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. Coloured Ties Capital's Operating Income for the three months ended in Mar. 2026 was $ 2.29 Mil. Coloured Ties Capital's Interest Expense for the three months ended in Mar. 2026 was $ 0.00 Mil. Coloured Ties Capital has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Coloured Ties Capital  (OTCPK:APEOF) 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.

Coloured Ties Capital's Interest Expense for the three months ended in Mar. 2026 was $0.00 Mil. Its Operating Income for the three months ended in Mar. 2026 was $2.29 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.00 Mil.

Coloured Ties Capital's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Coloured Ties Capital had no long-term debt (1).

* 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.

Good Sign:

Coloured Ties Capital Inc has no debt.

Coloured Ties Capital Interest Expense Historical Data

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The historical data trend for Coloured Ties 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.

Coloured Ties Capital Interest Expense Chart

Coloured Ties Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
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Coloured Ties Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00
APEOF
36GF Score
Coloured Ties Capital Inc APEOF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Coloured Ties 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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 $0.00 Mil mean?
Coloured Ties Capital (APEOF) has a Interest Expense of $0.00 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Coloured Ties Capital and its competitors.
Is Coloured Ties Capital's Interest Expense too high?
Coloured Ties Capital's current Interest Expense is $0.00 Mil. Overall, Coloured Ties Capital has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Coloured Ties Capital's Interest Expense compare to BLK and BX?
Coloured Ties Capital's Interest Expense of $0.00 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Interest Expense depends on the Asset Management 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 Coloured Ties Capital and its competitors. Coloured Ties Capital's current Interest Expense is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coloured Ties Capital stock overvalued right now?
Coloured Ties Capital (APEOF) has a current Interest Expense of $0.00 Mil. The current Interest Expense is $0.00 Mil. Coloured Ties Capital's overall GF Score™ is 36/100 with 1 warning sign to review. 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 Coloured Ties Capital (APEOF), the current Interest Expense is $0.00 Mil as of Mar. 2026. 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.

Coloured Ties Capital Business Description

Other Exchanges TIE:Canada
Address 1055 West Georgia Street, PO box 11117, 1500 Royal Centre, Vancouver, BC, CAN, V6E 4N7
Coloured Ties Capital Inc is a Canada-based venture capital firm focused on early-stage investments in junior resource companies and emerging technology businesses. It invests in private and public companies across multiple sectors and may provide advisory support and access to its investment network to portfolio companies. The company has one operating segment, being the acquisition and sale of investments in other companies.
36GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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