Diego Pellicer Worldwide (Diego Pellicer Worldwide) Interest Expense : $-0.82 Mil (TTM As of Sep. 2022)

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What is Diego Pellicer Worldwide Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Diego Pellicer Worldwide's interest expense for the three months ended in Sep. 2022 was $ -0.38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2022 was $-0.82 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. Diego Pellicer Worldwide's Operating Income for the three months ended in Sep. 2022 was $ -0.20 Mil. Diego Pellicer Worldwide's Interest Expense for the three months ended in Sep. 2022 was $ -0.38 Mil. Diego Pellicer Worldwide 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.

Diego Pellicer Worldwide Interest Expense Historical Data

The historical data trend for Diego Pellicer Worldwide'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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Diego Pellicer Worldwide Interest Expense Chart

Diego Pellicer Worldwide Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Interest Expense

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-2.58

-2.76

-3.19

-1.99

-0.66

Diego Pellicer Worldwide Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Interest Expense	Get a 7-Day Free Trial															-0.15	-0.13	-	-0.32	-0.38

Diego Pellicer Worldwide 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.82 Mil.

Diego Pellicer Worldwide (OTCPK:DPWW) 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.

Diego Pellicer Worldwide's Interest Expense for the three months ended in Sep. 2022 was $-0.38 Mil. Its Operating Income for the three months ended in Sep. 2022 was $-0.20 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2022 was $0.50 Mil.

Diego Pellicer Worldwide's Interest Coverage for the quarter that ended in Sep. 2022 is calculated as

Diego Pellicer Worldwide did not have earnings to cover the interest expense.

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

Diego Pellicer Worldwide (Diego Pellicer Worldwide) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Diego Pellicer Worldwide Inc (OTCPK:DPWW) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

6160 Plumas Street, Suite 100, Reni, NV, USA, 89519

Website

https://www.diego-pellicer.com

Diego Pellicer Worldwide Inc is a real estate and consumer retail development company. Principally, it is focused on acquiring and developing real estate properties for the purpose of leasing to licensed marijuana operators in the United States. The company provides space for growing, processing, recreational and medical retail sales space and related facilities to licensed marijuana growers, processors, dispensary and recreational store operators. Additionally, it also offers wholesale distribution of branded non-marijuana clothing and accessories.

Executives

Christopher Strachan	officer: Chief Financial Officer	9030 SEWARD PARK AVE, S #501, SEATTLE WA 98118
Nello Iii Gonfiantini	officer: Vice President - Real Estate	6160 PLUMAS ST, SUITE 100, RENO NV 89519
Alan David Valdes	director	C/O CHANCELLOR CONSULTANTS, 14 WALL ST 30TH FL, NEW YORK NY 10005
Stephen L Norris	director	1701 SOUTH FLAGLER DRIVE 1807, WEST PALM BEACH FL 33401
David Michael Thompson	officer: Vice President - Finance	300,400 - 5TH AVENUE SW, CALGARY A0 T2P 0L6
Ronald Throgmartin	director, officer: PRESIDENT& CEO	3685 THOMPSON MILL RD, BUFORD GA 30519