Elixxer (Elixxer) Interest Expense : $-1.88 Mil (TTM As of Sep. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Elixxer Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Elixxer's interest expense for the three months ended in Sep. 2023 was $ -0.49 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-1.88 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. Elixxer's Operating Income for the three months ended in Sep. 2023 was $ -0.26 Mil. Elixxer's Interest Expense for the three months ended in Sep. 2023 was $ -0.49 Mil. Elixxer 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.

Elixxer Interest Expense Historical Data

The historical data trend for Elixxer'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.

* Premium members only.

Elixxer Interest Expense Chart

Elixxer Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Sep17

Sep18

Dec20

Dec21

Dec22

Interest Expense

Get a 7-Day Free Trial

-0.01

-0.67

-1.61

-1.35

-1.80

Elixxer Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-0.54	-0.46	-0.45	-0.47	-0.49

Elixxer 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 $-1.88 Mil.

Elixxer (OTCPK:ELIXF) 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.

Elixxer's Interest Expense for the three months ended in Sep. 2023 was $-0.49 Mil. Its Operating Income for the three months ended in Sep. 2023 was $-0.26 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was $0.03 Mil.

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

Elixxer did not have earnings to cover the interest expense.

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

Elixxer (Elixxer) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Elixxer Ltd (OTCPK:ELIXF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1100 Boulevard Rene- Levesque Ouest, Suite 700, Montreal, QC, CAN, H5B 4N4

Website

https://www.elixxer.com

Elixxer Ltd is a Canada-based cannabis investment firm in the legal cannabis market. It invests in cannabis-related businesses that are fully licensed for the cultivation, production, and sale of cannabis and cannabis-derived products.