INDVR Brands (INDVR Brands) Interest Expense : $-0.09 Mil (TTM As of Oct. 2021)

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What is INDVR Brands Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. INDVR Brands's interest expense for the three months ended in Oct. 2021 was $ -0.09 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2021 was $-0.09 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. INDVR Brands's Operating Income for the three months ended in Oct. 2021 was $ -0.40 Mil. INDVR Brands's Interest Expense for the three months ended in Oct. 2021 was $ -0.09 Mil. INDVR Brands 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.

INDVR Brands Interest Expense Historical Data

The historical data trend for INDVR Brands'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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INDVR Brands Interest Expense Chart

INDVR Brands Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Interest Expense

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-0.01

-0.02

-0.01

-0.08

INDVR Brands Quarterly Data
	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21
Interest Expense	Get a 7-Day Free Trial															-0.07	0.13	-0.06	-0.06	-0.09

INDVR Brands 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 Oct. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.09 Mil.

INDVR Brands (OTCPK:CAAOF) 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.

INDVR Brands's Interest Expense for the three months ended in Oct. 2021 was $-0.09 Mil. Its Operating Income for the three months ended in Oct. 2021 was $-0.40 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Oct. 2021 was $2.82 Mil.

INDVR Brands's Interest Coverage for the quarter that ended in Oct. 2021 is calculated as

INDVR Brands did not have earnings to cover the interest expense.

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

INDVR Brands (INDVR Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » INDVR Brands Inc (OTCPK:CAAOF) » Definitions » Interest Expense

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Address

C/O Fasken Martineau DuMoulin LLP, 350 7 Avenue SW, Suite 3400, ATTN Willian DeJong, Calgary, AB, CAN, T2P 3N9

Website

https://www.indvr-brands.com

INDVR Brands Inc is focused on providing personnel and management resources as well as infrastructure and equipment for use in the production, cultivation and dispensary operations of licensed cannabis businesses. It provides support services to licensed cannabis businesses.

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