CABR (Caring Brands) Interest Expense: $-0.31 Mil (TTM As of Mar. 2026)


CABR Caring Brands Inc CABR
6 GF Score
Price $1.32
! 4 Warning Signs
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What is Caring Brands Interest Expense?

Caring Brands CABR +6.45% 6 Interest Expense is $-0.31 Mil as of Mar. 2026. GuruFocus rates CABR with a GF Score™ of 6/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Caring Brands's interest expense for the three months ended in Mar. 2026 was $ -0.29 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.31 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. Caring Brands's Operating Income for the three months ended in Mar. 2026 was $ -1.72 Mil. Caring Brands's Interest Expense for the three months ended in Mar. 2026 was $ -0.29 Mil. Caring 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.


Caring Brands  (NAS:CABR) 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.

Caring Brands's Interest Expense for the three months ended in Mar. 2026 was $-0.29 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-1.72 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.00 Mil.

Caring Brands's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Caring Brands 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.


Caring Brands Interest Expense Historical Data

* Premium members only.

The historical data trend for Caring 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.

Caring Brands Interest Expense Chart

Caring Brands Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
0.00 0.00 -0.02

Caring Brands Quarterly Data
Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -0.02 0.00 -0.29
CABR
6GF Score
Caring Brands Inc CABR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Caring 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.31 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 $-0.31 Mil mean?
Caring Brands (CABR) has a Interest Expense of $-0.31 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Caring Brands and its competitors.
Is Caring Brands' Interest Expense too high?
Caring Brands' current Interest Expense is $-0.31 Mil. Overall, Caring Brands has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Caring Brands' Interest Expense compare to SXTC and BFRI?
Caring Brands' Interest Expense of $-0.31 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 Caring Brands and its competitors. Caring Brands's current Interest Expense is $-0.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caring Brands stock overvalued right now?
Caring Brands (CABR) has a current Interest Expense of $-0.31 Mil. The current Interest Expense is $-0.31 Mil. Caring Brands' overall GF Score™ is 6/100 with 4 warning signs 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 Caring Brands (CABR), the current Interest Expense is $-0.31 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.

Caring Brands Business Description

Address 130 S Indian River Drive, Suite 202, PBM No. 1232, Fort Pierce, FL, USA, 34950
Caring Brands Inc is a wellness consumer products company. It offers several over-the-counter (OTC) and cosmetic consumer products. Its product pipeline includes a diverse products, such as hair loss treatments, eczema and psoriasis treatments, vitiligo solutions, a jellyfish sting protective suncare line, and women's sexual wellness products, catering to diverse health and wellness needs. It operates in a single segment.
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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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