CELV (Cellev8 Nutrition) Interest Expense: $-0.26 Mil (TTM As of Nov. 2015)


CELV Cellev8 Nutrition Inc CELV
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What is Cellev8 Nutrition Interest Expense?

Cellev8 Nutrition CELV 30 Interest Expense is $-0.26 Mil as of Nov. 2015. GuruFocus rates CELV with a GF Score™ of 30/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cellev8 Nutrition's interest expense for the six months ended in Nov. 2015 was $ -0.26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2015 was $-0.26 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. Cellev8 Nutrition's Operating Income for the six months ended in Nov. 2015 was $ -1.55 Mil. Cellev8 Nutrition's Interest Expense for the six months ended in Nov. 2015 was $ -0.26 Mil. Cellev8 Nutrition 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.

Cellev8 Nutrition  (OTCPK:CELV) 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.

Cellev8 Nutrition's Interest Expense for the six months ended in Nov. 2015 was $-0.26 Mil. Its Operating Income for the six months ended in Nov. 2015 was $-1.55 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Nov. 2015 was $0.00 Mil.

Cellev8 Nutrition's Interest Coverage for the quarter that ended in Nov. 2015 is calculated as

Cellev8 Nutrition 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.

Cellev8 Nutrition Interest Expense Historical Data

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The historical data trend for Cellev8 Nutrition'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.

Cellev8 Nutrition Interest Expense Chart

Cellev8 Nutrition Annual Data
Trend Nov07 Nov08 Nov09 Nov10 Nov14 Nov15
Interest Expense
Get a 7-Day Free Trial 0.00 0.00 -0.00 -0.30 -0.26

Cellev8 Nutrition Semi-Annual Data
Nov07 Nov08 Nov09 Nov10 Nov14 Nov15
Interest Expense Get a 7-Day Free Trial 0.00 0.00 -0.00 -0.30 -0.26
CELV
30GF Score
Cellev8 Nutrition Inc CELV
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cellev8 Nutrition Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Nov. 2015 was $-0.26 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 $-0.26 Mil mean?
Cellev8 Nutrition (CELV) has a Interest Expense of $-0.26 Mil as of Nov. 2015. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cellev8 Nutrition and its competitors.
Is Cellev8 Nutrition's Interest Expense too high?
Cellev8 Nutrition's current Interest Expense is $-0.26 Mil. Overall, Cellev8 Nutrition has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Cellev8 Nutrition's Interest Expense compare to LFVN and MAMA?
Cellev8 Nutrition's Interest Expense of $-0.26 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Cellev8 Nutrition and its competitors. Cellev8 Nutrition's current Interest Expense is $-0.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cellev8 Nutrition stock overvalued right now?
Cellev8 Nutrition (CELV) has a current Interest Expense of $-0.26 Mil. The current Interest Expense is $-0.26 Mil. Cellev8 Nutrition's overall GF Score™ is 30/100. 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 Cellev8 Nutrition (CELV), the current Interest Expense is $-0.26 Mil as of Nov. 2015. 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.

Cellev8 Nutrition Business Description

Address 3361 Fairline Farms Road, Unit No. 3, Wellington, FL, USA, 33414
Cellev8 Nutrition Inc is engaged in the development, markets, and sells a line of proprietary blended cellular therapeutics named Cellev8. Its products are based on formulations containing Superoxide Dismutase (SOD) and are developed for health-related applications.
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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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