Cadillac Ventures (Cadillac Ventures) Interest Expense : $-0.02 Mil (TTM As of Feb. 2021)

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What is Cadillac Ventures Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cadillac Ventures's interest expense for the three months ended in Feb. 2021 was $ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2021 was $-0.02 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. Cadillac Ventures's Operating Income for the three months ended in Feb. 2021 was $ -0.16 Mil. Cadillac Ventures's Interest Expense for the three months ended in Feb. 2021 was $ -0.01 Mil. Cadillac Ventures 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.

Cadillac Ventures Interest Expense Historical Data

The historical data trend for Cadillac Ventures'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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Cadillac Ventures Interest Expense Chart

Cadillac Ventures Annual Data

Trend

May11

May12

May13

May14

May15

May16

May17

May18

May19

May20

Interest Expense

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-0.05

-0.06

-0.08

-0.04

-0.02

Cadillac Ventures Quarterly Data
	May16	Aug16	Nov16	Feb17	May17	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21
Interest Expense	Get a 7-Day Free Trial															-0.01	-0.01	-0.01	-0.01	-0.01

Cadillac Ventures 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 Feb. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02 Mil.

Cadillac Ventures (GREY:CADIF) 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.

Cadillac Ventures's Interest Expense for the three months ended in Feb. 2021 was $-0.01 Mil. Its Operating Income for the three months ended in Feb. 2021 was $-0.16 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2021 was $0.05 Mil.

Cadillac Ventures's Interest Coverage for the quarter that ended in Feb. 2021 is calculated as

Cadillac Ventures did not have earnings to cover the interest expense.

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

Cadillac Ventures (Cadillac Ventures) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cadillac Ventures Inc (GREY:CADIF) » Definitions » Interest Expense

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Address

1099 Kingston Road, Suite 269, Pickering, ON, CAN, L1V 1B5

Website

http://www.cadillacventures.com

Cadillac Ventures Inc is a development-focused exploration company operating in Canada. It is engaged in the exploration and development of mineral properties. The company owns an interest in Thierry Project located in Northwestern Ontario and Burnt Hill Project.