CDIIQ (CD International Enterprises) Interest Expense: $-1.19 Mil (TTM As of Mar. 2017)


What is CD International Enterprises Interest Expense?

CD International Enterprises CDIIQ Interest Expense is $-1.19 Mil as of Mar. 2017.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CD International Enterprises's interest expense for the three months ended in Mar. 2017 was $ -0.17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2017 was $-1.19 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. CD International Enterprises's Operating Income for the three months ended in Mar. 2017 was $ -0.28 Mil. CD International Enterprises's Interest Expense for the three months ended in Mar. 2017 was $ -0.17 Mil. CD International Enterprises 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.

CD International Enterprises  (OTCPK:CDIIQ) 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.

CD International Enterprises's Interest Expense for the three months ended in Mar. 2017 was $-0.17 Mil. Its Operating Income for the three months ended in Mar. 2017 was $-0.28 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2017 was $0.00 Mil.

CD International Enterprises's Interest Coverage for the quarter that ended in Mar. 2017 is calculated as

CD International Enterprises 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.

CD International Enterprises Interest Expense Historical Data

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The historical data trend for CD International Enterprises'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.

CD International Enterprises Interest Expense Chart

CD International Enterprises Annual Data
Trend Dec06 Dec07 Dec08 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.17 -0.37 -0.21 -0.84 -2.34

CD International Enterprises Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
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 -0.55 -0.63 -0.23 -0.16 -0.17

CD International Enterprises 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. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.19 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 $-1.19 Mil mean?
CD International Enterprises (CDIIQ) has a Interest Expense of $-1.19 Mil as of Mar. 2017. Interest Expense is the amount a company pays on its long-term debt. View historical data on CD International Enterprises and its competitors.
Is CD International Enterprises' Interest Expense too high?
CD International Enterprises' current Interest Expense is $-1.19 Mil.
How does CD International Enterprises' Interest Expense compare to WARM and PHOT?
CD International Enterprises' Interest Expense of $-1.19 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Interest Expense depends on the Industrial Distribution 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 CD International Enterprises and its competitors. CD International Enterprises's current Interest Expense is $-1.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CD International Enterprises stock overvalued right now?
CD International Enterprises (CDIIQ) has a current Interest Expense of $-1.19 Mil. The current Interest Expense is $-1.19 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 CD International Enterprises (CDIIQ), the current Interest Expense is $-1.19 Mil as of Mar. 2017. 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.

CD International Enterprises Business Description

Address 431 Fairway Drive, Suite 200, Deerfield Beach, FL, USA, 33441
CD International Enterprises Inc is the United States based company that sources and distributes industrial products in China and the Americas. The company also provides business and management consulting services to public and private American and Chinese businesses. It operates in two identifiable segments - Trading and Consulting. The Trading segment is engaged in sources and distribution of industrial commodities from North and South America for ultimate distribution in China. The Consulting segment provides business and management consulting services to the United States public companies that operate primarily in China.