Charge Enterprises (Charge Enterprises) Interest Expense : $-6.5 Mil (TTM As of Sep. 2023)

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What is Charge Enterprises Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Charge Enterprises's interest expense for the three months ended in Sep. 2023 was $ -1.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-6.5 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. Charge Enterprises's Operating Income for the three months ended in Sep. 2023 was $ -6.4 Mil. Charge Enterprises's Interest Expense for the three months ended in Sep. 2023 was $ -1.5 Mil. Charge 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.

Charge Enterprises Interest Expense Historical Data

The historical data trend for Charge 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.

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Charge Enterprises Interest Expense Chart

Charge Enterprises Annual Data

Trend

Dec20

Dec21

Dec22

Interest Expense

-3.11

-4.62

-11.91

Charge Enterprises Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial							-1.02	-1.97	-1.54	-1.49	-1.49

Charge 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.5 Mil.

Charge Enterprises (OTCPK:CRGEQ) 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.

Charge Enterprises's Interest Expense for the three months ended in Sep. 2023 was $-1.5 Mil. Its Operating Income for the three months ended in Sep. 2023 was $-6.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was $2.3 Mil.

Charge Enterprises's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Charge Enterprises did not have earnings to cover the interest expense.

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

Charge Enterprises (Charge Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Charge Enterprises Inc (OTCPK:CRGEQ) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

125 Park Avenue, 25th Floor, New York, NY, USA, 10017

Website

https://www.charge.enterprises

Charge Enterprises Inc is an electrical, broadband, and electric vehicle (EV) charging infrastructure company that provides clients with end-to-end project management services, from advising, designing, engineering, acquiring, and installing equipment, to monitoring, servicing, and maintenance. The company's operating segment includes Telecommunications and Infrastructure. It generates maximum revenue from the Telecommunications segment. The telecommunications segment provides a connection of voice calls and data to global carriers.

Executives

Gary N Jacobs	director	MGM MIRAGE, 3600 LAS VEGAS BLVD., S., LAS VEGAS NV 89109
James Biehl	officer: CLO, CCO, Secretary	44 WALL STREET, 12TH FLOOR, NEW YORK NY 10005
Michael Wojtowicz	officer: CEO, Pres. B W Electrical Serv	125 PARK AVE, 25TH FLOOR, NEW YORK NY 10017
Leah Schweller	officer: CFO	125 PARK AVENUE, 25TH FLOOR, NEW YORK NY 10017
Philip Scala	director	125 PARK AVENUE, 25TH FLOOR, NEW YORK NY 10017
Justin Deutsch	director	125 PARK AVENUE, 25TH FLOOR, NEW YORK NY 10017
Paul Martin Williams	officer: See Remarks	125 PARK AVE, 25TH FLOOR, NEW YORK NY 10017
Jacky Wu	director	515 SOUTH FLOWER ST, 44TH FLOOR, LOS ANGELES CA 90071
Chantel E Lenard	director	1665 SCENIC AVENUE, SUITE 250, COSTA MESA CA 92626
Amy Hanson	director	C/O MACY'S, INC., 7 WEST SEVENTH STREET, CINCINNATI OH 45202
Mark R Laneve	officer: President	2400 MARKET STREET, 4TH FLOOR, PHILADELPHIA PA 19103
Andrew Scott Fox	director, 10 percent owner, officer: CEO, Director & Chairman	125 PARK AVENUE, 25TH FLOOR, NEW YORK NY 10017
Craig Harper-denson	director, officer: COO, CCO, Secretary & Director	125 PARK AVENUE, 25TH FLOOR, NEW YORK NY 10017
Jeffrey Scott Kuhlman	officer: Chief Communications Officer	125 PARK AVE, 25TH FLOOR, NEW YORK NY 10017
Paolo Fettuccia	officer: See Remarks	125 PARK AVE, 25TH FLOOR, NEW YORK NY 10017