YourWay Cannabis Brands (FRA:HOB0) Interest Expense : €-0.40 Mil (TTM As of Sep. 2021)

View and export this data going back to 2019. Start your Free Trial

What is YourWay Cannabis Brands Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. YourWay Cannabis Brands's interest expense for the three months ended in Sep. 2021 was € -0.11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2021 was €-0.40 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. YourWay Cannabis Brands's Operating Income for the three months ended in Sep. 2021 was € 1.17 Mil. YourWay Cannabis Brands's Interest Expense for the three months ended in Sep. 2021 was € -0.11 Mil. YourWay Cannabis Brands's Interest Coverage for the quarter that ended in Sep. 2021 was 11.11. 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.

YourWay Cannabis Brands Interest Expense Historical Data

The historical data trend for YourWay Cannabis Brands'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.

YourWay Cannabis Brands Interest Expense Chart

YourWay Cannabis Brands Annual Data

Trend

Dec19

Dec20

Interest Expense

-0.43

-0.46

YourWay Cannabis Brands Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Interest Expense	Get a 7-Day Free Trial				-0.13	-0.11	-0.10	-0.09	-0.11

YourWay Cannabis Brands 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.40 Mil.

YourWay Cannabis Brands (FRA:HOB0) 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.

YourWay Cannabis Brands's Interest Expense for the three months ended in Sep. 2021 was €-0.11 Mil. Its Operating Income for the three months ended in Sep. 2021 was €1.17 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2021 was €3.65 Mil.

YourWay Cannabis Brands's Interest Coverage for the quarter that ended in Sep. 2021 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2021 )	/	Interest Expense (Q: Sep. 2021 )
	=	-1	*	1.167	/	-0.105
	=	11.11

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

YourWay Cannabis Brands (FRA:HOB0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » YourWay Cannabis Brands Inc (FRA:HOB0) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

885 W Georgia Street, Suite 2200, Vancouver, BC, CAN, V6C 3E8

Website

https://www.hollistercannabisco.com

YourWay Cannabis Brands Inc is a multi-state operator with sales and operations in Arizona and California. Through building own brands, partnering with others, and providing white-labelled product, company is dedicated towards expanding the reach; remolding the cannabis industry and ultimately, redefining the way consumers and cannabis brands interact.

YourWay Cannabis Brands (FRA:HOB0) Headlines

No Headlines