Pideka Group (Pideka Group) Interest Expense : $ Mil (TTM As of Sep. 2021)

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What is Pideka Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pideka Group's interest expense for the three months ended in Sep. 2021 was $ -0.09 Mil. Pideka Group does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Sep. 2021.

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. Pideka Group's Operating Income for the three months ended in Sep. 2021 was $ -1.40 Mil. Pideka Group's Interest Expense for the three months ended in Sep. 2021 was $ -0.09 Mil. Pideka Group 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.

Pideka Group Interest Expense Historical Data

The historical data trend for Pideka Group'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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Pideka Group Interest Expense Chart

Pideka Group Annual Data

Trend

Interest Expense

Pideka Group Quarterly Data
	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21
Interest Expense	Get a 7-Day Free Trial			-0.91	-1.00	-0.83	-0.60	-0.09

Pideka Group Interest Expense Calculation

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

Pideka Group (OTCPK:CIMVF) 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.

Pideka Group's Interest Expense for the three months ended in Sep. 2021 was $-0.09 Mil. Its Operating Income for the three months ended in Sep. 2021 was $-1.40 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2021 was $9.00 Mil.

Pideka Group's Interest Coverage for the quarter that ended in Sep. 2021 is calculated as

Pideka Group did not have earnings to cover the interest expense.

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

Pideka Group (Pideka Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Pideka Group Inc (OTCPK:CIMVF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

40 King Street West, 2100 Scotia Plaza, Toronto, ON, CAN, M5H 3C2

Website

https://www.ikanikfarms.com

Pideka Group Inc is multi-national operator with a medical grade indoor cultivation facility and laboratory in Colombia which holds GMP-PHARMA and good agricultural and collection practice certifications, and a retail operation in California.