CLGPF (Clean Seed Capital Group) Interest Expense: $-0.83 Mil (TTM As of Mar. 2026)


What is Clean Seed Capital Group Interest Expense?

Clean Seed Capital Group CLGPF Interest Expense is $-0.83 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Clean Seed Capital Group's interest expense for the three months ended in Mar. 2026 was $ -0.24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.83 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. Clean Seed Capital Group's Operating Income for the three months ended in Mar. 2026 was $ -0.86 Mil. Clean Seed Capital Group's Interest Expense for the three months ended in Mar. 2026 was $ -0.24 Mil. Clean Seed Capital 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.

Clean Seed Capital Group  (OTCPK:CLGPF) 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.

Clean Seed Capital Group's Interest Expense for the three months ended in Mar. 2026 was $-0.24 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-0.86 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1.21 Mil.

Clean Seed Capital Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Clean Seed Capital Group 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.

Clean Seed Capital Group Interest Expense Historical Data

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The historical data trend for Clean Seed Capital 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.

Clean Seed Capital Group Interest Expense Chart

Clean Seed Capital Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.19 -0.28 -0.41 -0.79 -0.74

Clean Seed Capital Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.17 -0.21 -0.19 -0.20 -0.24

Clean Seed Capital Group 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.83 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 $-0.83 Mil mean?
Clean Seed Capital Group (CLGPF) has a Interest Expense of $-0.83 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Clean Seed Capital Group and its competitors.
Is Clean Seed Capital Group's Interest Expense too high?
Clean Seed Capital Group's current Interest Expense is $-0.83 Mil.
How does Clean Seed Capital Group's Interest Expense compare to CAT and DE?
Clean Seed Capital Group's Interest Expense of $-0.83 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Interest Expense depends on the Farm & Heavy Construction Machinery 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 Clean Seed Capital Group and its competitors. Clean Seed Capital Group's current Interest Expense is $-0.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clean Seed Capital Group stock overvalued right now?
Clean Seed Capital Group (CLGPF) has a current Interest Expense of $-0.83 Mil. The current Interest Expense is $-0.83 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 Clean Seed Capital Group (CLGPF), the current Interest Expense is $-0.83 Mil as of Mar. 2026. 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.

Clean Seed Capital Group Business Description

Other Exchanges CSX:Canada
Address 733 Seymour Street, Unit 2900, Vancouver, BC, CAN, V6B 0S6
Clean Seed Capital Group Ltd is an agricultural technologies company. The Company has an international technology license agreement for its Mini-MAX product line, allowing it to purchase and distribute Mini-MAX units in certain regions. It entered into a Joint Venture with Norwood to develop, manufacture, commercialize, and distribute seeding and hybrid planting equipment for the North American market, including the SMART Seeder MAX product line. The Company's SMART Seeder MAX technology portfolio includes the SMART Seeder MAX and Mini-MAX product lines. The Company operates in one segment, the agriculture equipment industry.