AUSAF (Australis Capital) Interest Expense: $-0.23 Mil (TTM As of Dec. 2021)


What is Australis Capital Interest Expense?

Australis Capital AUSAF -95.00% Interest Expense is $-0.23 Mil as of Dec. 2021.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Australis Capital's interest expense for the three months ended in Dec. 2021 was $ -0.15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2021 was $-0.23 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. Australis Capital's Operating Income for the three months ended in Dec. 2021 was $ -3.38 Mil. Australis Capital's Interest Expense for the three months ended in Dec. 2021 was $ -0.15 Mil. Australis Capital 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.

Australis Capital  (OTCPK:AUSAF) 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.

Australis Capital's Interest Expense for the three months ended in Dec. 2021 was $-0.15 Mil. Its Operating Income for the three months ended in Dec. 2021 was $-3.38 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2021 was $0.29 Mil.

Australis Capital's Interest Coverage for the quarter that ended in Dec. 2021 is calculated as

Australis Capital 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.

Australis Capital Interest Expense Historical Data

* Premium members only.

The historical data trend for Australis 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.

Australis Capital Interest Expense Chart

Australis Capital Annual Data
Trend Mar18 Mar19 Mar20 Mar21
Interest Expense
-0.07 -0.03 -0.14 -0.10

Australis Capital Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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 -0.01 -0.05 -0.01 -0.02 -0.15

Australis 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 Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.23 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 $-0.23 Mil mean?
Australis Capital (AUSAF) has a Interest Expense of $-0.23 Mil as of Dec. 2021. Interest Expense is the amount a company pays on its long-term debt. View historical data on Australis Capital and its competitors.
Is Australis Capital's Interest Expense too high?
Australis Capital's current Interest Expense is $-0.23 Mil.
How does Australis Capital's Interest Expense compare to ZTS and CTLT?
Australis Capital's Interest Expense of $-0.23 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 Australis Capital and its competitors. Australis Capital's current Interest Expense is $-0.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australis Capital stock overvalued right now?
Australis Capital (AUSAF) has a current Interest Expense of $-0.23 Mil. The current Interest Expense is $-0.23 Mil. 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 Australis Capital (AUSAF), the current Interest Expense is $-0.23 Mil as of Dec. 2021. 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.

Australis Capital Business Description

Address 376 E. Warm Springs Road, Suite 190, Las Vegas, NV, USA, 89119
Australis Capital Inc operates as a multi-state operator in the cannabis industry in the US. The company is focused on brands and attractive cannabis licenses in states with favorable economics. AUSA is building an MSO based on a unique and very difficult to imitate strategy. Secure access to low-cost but high-quality biomass enables the company to fuel the expansion of its footprint across the US. The company has a rapidly growing footprint in the U.S. in states, such as California, Nevada, Massachusetts, Missouri, Oklahoma, as well as international operations through its subsidiary ALPS, with projects in Europe, Asia and North America.