CTRNF (CHAR Technologies) Interest Expense: $-0.18 Mil (TTM As of Mar. 2026)

What is CHAR Technologies Interest Expense?

CHAR Technologies CTRNF 49 Interest Expense is $-0.18 Mil as of Mar. 2026. GuruFocus rates CTRNF with a GF Score™ of 49/100 and a GF Value™ of $0.18 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CHAR Technologies's interest expense for the three months ended in Mar. 2026 was $ -0.10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.18 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. CHAR Technologies's Operating Income for the three months ended in Mar. 2026 was $ -0.62 Mil. CHAR Technologies's Interest Expense for the three months ended in Mar. 2026 was $ -0.10 Mil. CHAR Technologies 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.

CHAR Technologies (OTCPK:CTRNF) 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.

CHAR Technologies's Interest Expense for the three months ended in Mar. 2026 was $-0.10 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-0.62 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.17 Mil.

CHAR Technologies's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

CHAR Technologies 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.

CHAR Technologies Interest Expense Historical Data

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The historical data trend for CHAR Technologies's Interest Expense can be seen below:

CHAR Technologies Interest Expense Chart

CHAR Technologies Annual Data

Trend

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Interest Expense

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0.00

-0.12

-0.26

-0.20

CHAR Technologies 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															-0.06	-0.06	-0.01	-0.01	-0.10

49GF Score

CHAR Technologies Ltd CTRNF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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CHAR Technologies 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 $-0.18 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.18 Mil mean?

CHAR Technologies (CTRNF) has a Interest Expense of $-0.18 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CHAR Technologies and its competitors.

Is CHAR Technologies' Interest Expense too high?

CHAR Technologies' current Interest Expense is $-0.18 Mil. Overall, CHAR Technologies has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does CHAR Technologies' Interest Expense compare to WM and RSG?

CHAR Technologies' Interest Expense of $-0.18 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 CHAR Technologies and its competitors. CHAR Technologies's current Interest Expense is $-0.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is CHAR Technologies stock overvalued right now?

Based on GuruFocus' analysis, CHAR Technologies (CTRNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.18, compared to a current price of $0.20 — trading 11.1% above its estimated fair value. The current Interest Expense is $-0.18 Mil. CHAR Technologies' overall GF Score™ is 49/100 with 7 warning signs to review. 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 CHAR Technologies (CTRNF), the current Interest Expense is $-0.18 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.

Is CHAR Technologies (CTRNF) Overvalued in 2026?

Based on GuruFocus' analysis, CHAR Technologies stock appears to be overvalued. The current stock price of $0.20 is trading 11.1% above its estimated GF Value™ of $0.18. GuruFocus considers CHAR Technologies to be Modestly Overvalued.

Key valuation signals for CTRNF:

Interest Expense: $-0.18 Mil
GF Value™: $0.18 vs. price of $0.20 (11.1% above fair value)
GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the CTRNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CHAR Technologies Business Description

Industry Industrials Waste Management

Comparable Companies TSXV:VCI TSXV:BLM XCNQ:PLAS TSXV:ROOF TSXV:ECM.H TSXV:VTX TSXV:CMC XCNQ:BAC TSXV:EVGN XCNQ:LUX WM RSG WCN XPAR:VIE CLH GFL XMAD:FCC CWST XBRU:UMI SZSE:002340

Other Exchanges 68K:Germany YES:Canada

Address 895 Don Mills Road, Suite 400, Morneau Shepell Centre II, Toronto, ON, CAN, M3C 1W3

Website https://www.chartechnologies.com

CHAR Technologies Ltd. is a Canada-based cleantech development and environmental services company. The Company is specialized in high temperature pyrolysis (HTP), converting woody biomass and organic materials into renewable energy (renewable natural gas (RNG) or green hydrogen) and valuable biocarbon (biocoal CleanFyre, biochar, or activated biochar SulfaCHAR). Its additional services include environmental compliance, environmental management, engineering and resource efficiency. The Company's subsidiaries include Char Biocarbon Inc., Altech Environmental Consulting Ltd., Char Technologies Thorold Inc., and Char Technologies USA.

49GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.20

Price

$0.18

GF Value

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