CESX (CES Synergies) Interest Expense: $-0.39 Mil (TTM As of Mar. 2017)


What is CES Synergies Interest Expense?

CES Synergies CESX Interest Expense is $-0.39 Mil as of Mar. 2017.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CES Synergies's interest expense for the three months ended in Mar. 2017 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2017 was $-0.39 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. CES Synergies's Operating Income for the three months ended in Mar. 2017 was $ -0.32 Mil. CES Synergies's Interest Expense for the three months ended in Mar. 2017 was $ 0.00 Mil. GuruFocus does not calculate CES Synergies's interest coverage with the available data. 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.

CES Synergies  (OTCPK:CESX) 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.

CES Synergies's Interest Expense for the three months ended in Mar. 2017 was $0.00 Mil. Its Operating Income for the three months ended in Mar. 2017 was $-0.32 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2017 was $5.23 Mil.

CES Synergies's Interest Coverage for the quarter that ended in Mar. 2017 is calculated as

GuruFocus does not calculate CES Synergies's interest coverage with the available data.

* 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.

CES Synergies Interest Expense Historical Data

* Premium members only.

The historical data trend for CES Synergies'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.

CES Synergies Interest Expense Chart

CES Synergies Annual Data
Trend Mar12 Mar13 Dec14 Dec15 Dec16
Interest Expense
0.00 0.00 -0.26 -0.18 -0.45

CES Synergies 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 0.00 0.00 -0.03 -0.36 0.00

CES Synergies 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 $-0.39 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 $-0.39 Mil mean?
CES Synergies (CESX) has a Interest Expense of $-0.39 Mil as of Mar. 2017. Interest Expense is the amount a company pays on its long-term debt. View historical data on CES Synergies and its competitors.
Is CES Synergies' Interest Expense too high?
CES Synergies' current Interest Expense is $-0.39 Mil.
How does CES Synergies' Interest Expense compare to ALAN and BSHF?
CES Synergies' Interest Expense of $-0.39 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Interest Expense depends on the Waste Management 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 CES Synergies and its competitors. CES Synergies's current Interest Expense is $-0.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CES Synergies stock overvalued right now?
CES Synergies (CESX) has a current Interest Expense of $-0.39 Mil. The current Interest Expense is $-0.39 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 CES Synergies (CESX), the current Interest Expense is $-0.39 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.

CES Synergies Business Description

Address 39646 Fig Street, P.O. Box 1299, Crystal Springs, NV, USA, 33524
CES Synergies Inc is a United States of America based company. It is engaged in providing services like asbestos and lead abatement, hazardous materials removal, mold remediation and prevention, indoor air quality and duct cleaning, interior selective demolition, underground storage tank removal, concrete crushing, and demolition and wrecking. The company operates in three business segments that are Remediation, Demolition, and Insulation. The Remediation and Demolition segment generates maximum revenue for the company.