Gaby (GABLF) Interest Expense : $-2.98 Mil (TTM As of Mar. 2023)

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What is Gaby Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gaby's interest expense for the three months ended in Mar. 2023 was $ -0.76 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2023 was $-2.98 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. Gaby's Operating Income for the three months ended in Mar. 2023 was $ -0.28 Mil. Gaby's Interest Expense for the three months ended in Mar. 2023 was $ -0.76 Mil. Gaby 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.

Gaby Interest Expense Historical Data

The historical data trend for Gaby'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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Gaby Interest Expense Chart

Gaby Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-0.47

-0.55

-0.42

-2.67

-3.22

Gaby Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Interest Expense	Get a 7-Day Free Trial															-0.82	-0.64	-0.80	-0.79	-0.76

Gaby 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.98 Mil.

Gaby (OTCPK:GABLF) 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.

Gaby's Interest Expense for the three months ended in Mar. 2023 was $-0.76 Mil. Its Operating Income for the three months ended in Mar. 2023 was $-0.28 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2023 was $24.68 Mil.

Gaby's Interest Coverage for the quarter that ended in Mar. 2023 is calculated as

Gaby did not have earnings to cover the interest expense.

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

Gaby (GABLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Gaby Inc (OTCPK:GABLF) » Definitions » Interest Expense

Comparable Companies

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Address

579 - 3rd Steet SE, Suite 307, Medicine Hat, AB, CAN, T1A 0H2

Website

https://www.gabyinc.com

GABY Inc is a retail consolidator and the owner of Mankind Dispensary. Mankind is a well-known, and respected dispensary with deep roots in the California cannabis community operating in San Diego, California. The company curates and sells a diverse portfolio of products, including its own proprietary brands, Lulu's and Kind Republic through Mankind, manufactures Kind Republic, and distributes all its proprietary brands through its wholly owned subsidiary, GABY Manufacturing. A pioneer in the industry with a multi-vertical retail foundation, and a strong management team with experience in retail, consolidation, and cannabis, GABY is poised to grow its retail operations both organically and through acquisition.